Unl Tax Bonds Ser 2021

$7,660,000 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	$7,660,000	$2,359,966	$10,019,966
2024	$7,935,000	$2,574,560	$10,509,560
2023	$8,200,000	$2,797,253	$10,997,253
2022	$8,455,000	$3,027,747	$11,482,747

One-time costs reported: $906,948, or $107.27 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	$8,455.00	$1.00
Bond application report	Johnson Volk Consulting Inc	One time	$63,768.00	$7.54
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$209,100.00	$24.73
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$74,827.00	$8.85
Contingency	Not reported	One time	$257,641.00	$30.47
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$1.01
Financial advisor	Hilltop Securities Inc	One time	$146,825.00	$17.37
Underwriter's spread: management fee	Not reported	One time	$8,555.16	$1.01
Paying agent and registrar	BOKF NA	Annual	$350.00	$0.04
Printing	Ipreo LLC	One time	$2,550.00	$0.30
Rating agency	Moodys	One time	$17,000.00	$2.01
Underwriter's spread: expenses	Not reported	One time	$9,967.30	$1.18
Underwriter's spread: takedown	Not reported	One time	$78,622.54	$9.30
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$21,137.00	$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.