Unl Tax Bonds Ser 2021

$6,295,000 of principal outstanding at the end of fiscal year 2025.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2025	$6,295,000	$1,455,200	$7,750,200
2024	$6,525,000	$1,578,888	$8,103,888
2023	$6,750,000	$1,707,075	$8,457,075
2022	$6,970,000	$1,839,663	$8,809,663
2021	$7,185,000	$1,976,550	$9,161,550

One-time costs reported: $664,889, or $92.54 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
Cost	Paid to	Type	Amount	Per $1,000
Accountant CPA	Mark C Eyring CPA PLLC	One time	$1,500.00	$0.21
Attorney General review	Not reported	One time	$7,185.00	$1.00
Bond application report	Peloton Land Solutions	One time	$55,463.00	$7.72
Bond counsel	Coats Rose PC	One time	$168,700.00	$23.48
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$99,100.00	$13.79
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$85,000.00	$11.83
Financial advisor	Robert W Baird & Co	One time	$127,775.00	$17.78
Underwriter's spread: management fee	Not reported	One time	$14,370.00	$2.00
Paying agent and registrar	Amegy Bank of Texas	Annual	$400.00	$0.06
Printing	Ipreo LLC	One time	$2,000.00	$0.28
Rating agency (paid by the underwriter)	Moodys	One time	$18,000.00	$2.51
Underwriter's spread: expenses	Not reported	One time	$4,670.25	$0.65
Underwriter's spread: takedown	Not reported	One time	$63,162.50	$8.79
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$17,963.00	$2.50

Source: Local Issuance Fee By Year (updated by the publisher Sep 9, 2026); Debt Outstanding By Issuance Local By Year (updated by the publisher Sep 9, 2026). Loaded here Oct 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.