Unl Tax Bonds Ser 2021

$3,105,000 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	$3,105,000	$1,017,359	$4,122,359
2024	$3,205,000	$1,095,226	$4,300,226
2023	$3,300,000	$1,175,044	$4,475,044
2022	$3,395,000	$1,256,761	$4,651,761
2021	$3,395,000	$1,325,651	$4,720,651

One-time costs reported: $346,395, or $102.03 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
Accountant CPA	McCall Gibson Swedlund Barfoot Ellis PLLC	One time	$10,000.00	$2.95
Attorney General review	Not reported	One time	$3,395.00	$1.00
Bond application report	LandDev Consulting LLC	One time	$35,000.00	$10.31
Bond counsel	Sanford Kuhl Hagan Kugle Parker Kahn LLP	One time	$99,875.00	$29.42
Contingency	Not reported	One time	$11,827.95	$3.48
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,500.00	$2.50
Financial advisor	Robert W Baird & Co	One time	$71,592.21	$21.09
Underwriter's spread: management fee	Not reported	One time	$29,463.65	$8.68
Other costs	Not reported	One time	$8,000.00	$2.36
Paying agent and registrar	Zions Bancorporation NA	Annual	$400.00	$0.12
Printing	DigiColor LLC	One time	$1,533.84	$0.45
Printing	Ipreo LLC	One time	$800.00	$0.24
Underwriter's spread: expenses	Not reported	One time	$3,400.85	$1.00
Underwriter's spread: takedown	Not reported	One time	$54,518.75	$16.06
TCEQ	Not reported	One time	$8,488.00	$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.