Unl Tax Bonds Ser 2021

$4,245,000 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	$4,245,000	$1,110,450	$5,355,450
2024	$4,380,000	$1,221,050	$5,601,050
2023	$4,510,000	$1,337,613	$5,847,613
2022	$4,510,000	$1,457,100	$5,967,100
2021	$4,510,000	$1,546,716	$6,056,716

One-time costs reported: $749,251, or $166.13 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	$4,510.00	$1.00
Bond application report	LJA Engineering Inc	One time	$55,000.00	$12.20
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$127,750.00	$28.33
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$166,900.00	$37.01
Contingency	Not reported	One time	$196,344.00	$43.54
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$1.88
Financial advisor	Robert W Baird & Co	One time	$90,200.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$6,765.00	$1.50
Paying agent and registrar	Zions Bancorporation NA	Annual	$400.00	$0.09
Printing	Ipreo LLC	One time	$2,500.00	$0.55
Underwriter's spread: expenses	Not reported	One time	$6,494.40	$1.44
Underwriter's spread: takedown	Not reported	One time	$73,012.50	$16.19
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$11,275.00	$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.