Unl Tax Bonds Ser 2021

$5,185,000 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	$5,185,000	$1,443,528	$6,628,528
2024	$5,345,000	$1,572,584	$6,917,584
2023	$5,500,000	$1,709,122	$7,209,122
2022	$5,500,000	$1,849,341	$7,349,341
2021	$5,500,000	$1,966,190	$7,466,190

One-time costs reported: $770,004, or $140.00 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	$5,500.00	$1.00
Bond application report	LJA Engineering Inc	One time	$55,000.00	$10.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$150,000.00	$27.27
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$209,000.00	$38.00
Contingency	Not reported	One time	$160,922.00	$29.26
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$1.55
Financial advisor	Robert W Baird & Co	One time	$110,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$5,000.00	$0.91
Paying agent and registrar	Zions Bancorporation NA	Annual	$400.00	$0.07
Printing	Ipreo LLC	One time	$3,000.00	$0.55
Rating agency	S&P	One time	$12,500.00	$2.27
Underwriter's spread: expenses	Not reported	One time	$3,409.98	$0.62
Underwriter's spread: takedown	Not reported	One time	$33,421.87	$6.08
TCEQ	Not reported	One time	$13,750.00	$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.