Unl Tax Bonds Ser 2021

$7,235,000 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	$7,235,000	$2,283,438	$9,518,438
2024	$7,435,000	$2,447,131	$9,882,131
2023	$7,435,000	$2,610,825	$10,045,825
2022	$7,435,000	$2,774,519	$10,209,519
2021	$7,435,000	$2,924,572	$10,359,572

One-time costs reported: $443,096, or $59.60 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	$7,435.00	$1.00
Bond counsel	Johnson Petrov LLP	One time	$148,671.00	$20.00
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$82,950.00	$11.16
Disclosure counsel	Allen Boone Humphries Robinson LLP	One time	$6,500.00	$0.87
Financial advisor	GMS Group LLC	One time	$111,503.00	$15.00
Underwriter's spread: management fee	Not reported	One time	$1,858.75	$0.25
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.10
Printing	Ipreo LLC	One time	$2,226.67	$0.30
Rating agency (paid by the underwriter)	S&P	One time	$6,270.00	$0.84
Underwriter's spread: expenses	Not reported	One time	$8,401.55	$1.13
Underwriter's spread: takedown	Not reported	One time	$67,280.00	$9.05

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.