Unl Tax Bonds Ser 2021

$5,340,000 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	$5,340,000	$1,445,169	$6,785,169
2024	$5,520,000	$1,565,419	$7,085,419
2023	$5,695,000	$1,691,881	$7,386,881
2022	$5,695,000	$1,821,406	$7,516,406

One-time costs reported: $613,775, or $107.77 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
Attorney General review	Not reported	One time	$5,695.00	$1.00
Bond application report	LJA Engineering Inc	One time	$45,000.00	$7.90
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$153,900.00	$27.02
Bond insurance	Assured Guaranty Inc	One time	$113,900.00	$20.00
Contingency	Not reported	One time	$109,578.00	$19.24
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,000.00	$1.58
Financial advisor	Robert W Baird & Co	One time	$113,900.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$4,271.25	$0.75
Paying agent and registrar	Zions Bancorporation NA	Annual	$500.00	$0.09
Printing	DigiColor LLC	One time	$1,200.00	$0.21
Printing	Ipreo LLC	One time	$400.00	$0.07
Underwriter's spread: expenses	Not reported	One time	$7,061.80	$1.24
Underwriter's spread: takedown	Not reported	One time	$49,868.75	$8.76

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.