Unl Tax Bonds Ser 2021

$9,375,000 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	$9,375,000	$2,764,694	$12,139,694
2024	$9,690,000	$3,023,875	$12,713,875
2023	$10,000,000	$3,297,900	$13,297,900
2022	$10,000,000	$3,579,288	$13,579,288

One-time costs reported: $886,744, or $88.67 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	$9,500.00	$0.95
Bond application report	Edminster Hinshaw Russ & Associates Inc	One time	$58,250.00	$5.83
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$200,000.00	$20.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$143,200.00	$14.32
Contingency	Not reported	One time	$97,854.00	$9.79
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$0.80
Financial advisor	Robert W Baird & Co	One time	$240,000.00	$24.00
Underwriter's spread: management fee	Not reported	One time	$500.00	$0.05
Paying agent and registrar	Zions Bancorporation NA	Annual	$750.00	$0.08
Printing	Ipreo LLC	One time	$1,800.00	$0.18
Rating agency	Moodys	One time	$18,000.00	$1.80
Underwriter's spread: expenses	Not reported	One time	$5,000.00	$0.50
Underwriter's spread: takedown	Not reported	One time	$79,640.00	$7.96
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$25,000.00	$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.