Unl Tax Bonds Ser 2021

$7,825,000 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	$7,825,000	$2,079,213	$9,904,213
2024	$8,090,000	$2,252,050	$10,342,050
2023	$8,350,000	$2,432,763	$10,782,763
2022	$8,350,000	$2,617,375	$10,967,375

One-time costs reported: $1,028,978, or $123.23 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	$8,350.00	$1.00
Bond application report	Dannenbaum Engineering Corp	One time	$45,000.00	$5.39
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$207,000.00	$24.79
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$133,000.00	$15.93
Contingency	Not reported	One time	$328,148.00	$39.30
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$1.02
Financial advisor	Robert W Baird & Co	One time	$167,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$12,525.00	$1.50
Paying agent and registrar	Zions Bancorporation NA	Annual	$400.00	$0.05
Printing	DigiColor LLC	One time	$2,500.00	$0.30
Rating agency	Moodys	One time	$13,500.00	$1.62
Underwriter's spread: expenses	Not reported	One time	$8,767.50	$1.05
Underwriter's spread: takedown	Not reported	One time	$73,812.50	$8.84
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$20,875.00	$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.