Unl Tax Bonds Ser 2021

$9,070,000 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	$9,070,000	$2,823,781	$11,893,781
2024	$9,365,000	$3,069,381	$12,434,381
2023	$9,655,000	$3,328,144	$12,983,144
2022	$9,655,000	$3,593,431	$13,248,431

One-time costs reported: $887,846, or $91.96 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	$0.98
Bond application report	Jones & Carter Inc	One time	$50,000.00	$5.18
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$233,100.00	$24.14
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$173,790.00	$18.00
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$0.83
Financial advisor	Robert W Baird & Co	One time	$193,100.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$43,447.50	$4.50
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.08
Printing	Ipreo LLC	One time	$1,250.00	$0.13
Underwriter's spread: expenses	Not reported	One time	$9,558.45	$0.99
Underwriter's spread: takedown	Not reported	One time	$141,962.50	$14.70
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$24,138.00	$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 4, 2026.

Texas fiscal years run September 1 to August 31.

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