Unl Tax Bonds Ser 2021

$17,975,000 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	$17,975,000	$7,522,350	$25,497,350
2024	$18,260,000	$7,954,913	$26,214,913
2023	$18,540,000	$8,393,075	$26,933,075
2022	$18,820,000	$8,836,838	$27,656,838

One-time costs reported: $783,736, or $41.05 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
Attorney General review	Not reported	One time	$9,500.00	$0.50
Bond counsel	Johnson Petrov LLP	One time	$381,800.00	$20.00
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$79,383.00	$4.16
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$10,000.00	$0.52
Escrow agent	UMB Bank NA	One time	$500.00	$0.03
Financial advisor	Blitch Associates Inc	One time	$213,400.00	$11.18
Underwriter's spread: management fee	Not reported	One time	$1,909.00	$0.10
Paying agent and registrar	UMB Bank NA	Annual	$500.00	$0.03
Printing	Southwest Precision Printers LP	One time	$3,822.00	$0.20
Rating agency	Moodys	One time	$17,000.00	$0.89
Underwriter's spread: expenses	Not reported	One time	$15,272.00	$0.80
Underwriter's spread: takedown	Not reported	One time	$51,149.99	$2.68

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.