Unl Tax Bonds Ser 2021

$6,525,000 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	$6,525,000	$2,369,250	$8,894,250
2024	$6,700,000	$2,538,475	$9,238,475
2023	$6,700,000	$2,707,700	$9,407,700
2022	$6,700,000	$2,876,925	$9,576,925

One-time costs reported: $418,864, or $62.52 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	$6,700.00	$1.00
Bond counsel	Johnson Petrov LLP	One time	$100,500.00	$15.00
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$93,130.00	$13.90
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$1.19
Financial advisor	GMS Group LLC	One time	$136,015.00	$20.30
Underwriter's spread: management fee	Not reported	One time	$11,725.00	$1.75
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.11
Printing	Ipreo LLC	One time	$2,226.00	$0.33
Rating agency (paid by the underwriter)	Moodys	One time	$21,375.00	$3.19
Underwriter's spread: expenses	Not reported	One time	$3,350.00	$0.50
Underwriter's spread: takedown	Not reported	One time	$35,842.50	$5.35

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.