Unl Tax Bonds Ser 2021A

$5,650,000 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	$5,650,000	$2,727,181	$8,377,181
2024	$5,650,000	$2,872,819	$8,522,819
2023	$5,650,000	$3,018,456	$8,668,456
2022	$5,650,000	$3,194,435	$8,844,435

One-time costs reported: $426,820, or $75.54 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	$5,650.00	$1.00
Bond counsel	Johnson Petrov LLP	One time	$141,250.00	$25.00
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$29,000.00	$5.13
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$1.42
Financial advisor	Rathmann & Associates LP	One time	$113,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$20,235.00	$3.58
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.13
Printing	Donnelley Financial Solutions Inc	One time	$10,000.00	$1.77
Rating agency	Moodys	One time	$11,000.00	$1.95
Underwriter's spread: expenses	Not reported	One time	$6,497.50	$1.15
Underwriter's spread: takedown	Not reported	One time	$82,187.50	$14.55

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.