Unl Tax Bonds Ser 2021

$6,855,000 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	$6,855,000	$1,977,125	$8,832,125
2024	$7,030,000	$2,107,607	$9,137,607
2023	$7,205,000	$2,243,338	$9,448,338
2022	$7,205,000	$2,379,069	$9,584,069
2021	$7,205,000	$2,526,111	$9,731,111

One-time costs reported: $591,173, or $82.05 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	Breedlove & Co PC	One time	$4,500.00	$0.62
Attorney General review	Not reported	One time	$7,205.00	$1.00
Bond application report	AEI Engineering LLC	One time	$80,000.00	$11.10
Bond counsel	Young & Brooks	One time	$185,125.00	$25.69
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$68,448.00	$9.50
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$7,500.00	$1.04
Financial advisor	GMS Group LLC	One time	$144,100.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$7,205.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.10
Printing	Ipreo LLC	One time	$2,300.00	$0.32
Rating agency	S&P	One time	$15,500.00	$2.15
Underwriter's spread: expenses	Not reported	One time	$14,410.00	$2.00
Underwriter's spread: takedown	Not reported	One time	$36,867.50	$5.12
TCEQ	Not reported	One time	$18,012.00	$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.