Unl Tax Bonds Ser 2021

$8,250,000 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	$8,250,000	$2,350,725	$10,600,725
2024	$8,510,000	$2,554,938	$11,064,938
2023	$8,765,000	$2,770,625	$11,535,625
2022	$9,010,000	$2,997,338	$12,007,338

One-time costs reported: $914,950, or $101.55 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	Mark C Eyring CPA PLLC	One time	$5,000.00	$0.55
Attorney General review	Not reported	One time	$9,010.00	$1.00
Bond application report	Kimley Horn & Associates Inc	One time	$50,000.00	$5.55
Bond counsel	Coats Rose PC	One time	$220,200.00	$24.44
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$234,100.01	$25.98
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,500.00	$1.05
Financial advisor	Robert W Baird & Co	One time	$180,200.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$18,020.00	$2.00
Other costs	Not reported	One time	$36,649.00	$4.07
Paying agent and registrar	BOKF NA	Annual	$350.00	$0.04
Printing	Ipreo LLC	One time	$1,000.00	$0.11
Rating agency (paid by the underwriter)	S&P	One time	$23,000.00	$2.55
Underwriter's spread: expenses	Not reported	One time	$9,190.20	$1.02
Underwriter's spread: takedown	Not reported	One time	$96,556.25	$10.72
TCEQ	Not reported	One time	$22,525.00	$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.