Unl Tax Bonds Ser 2021

$4,865,000 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	$4,865,000	$1,609,888	$6,474,888
2024	$4,955,000	$1,716,275	$6,671,275
2023	$5,035,000	$1,824,363	$6,859,363
2022	$5,035,000	$1,933,250	$6,968,250
2021	$5,035,000	$2,005,842	$7,040,842

One-time costs reported: $430,412, or $85.48 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	$5,035.00	$1.00
Bond application report	Jones & Carter Inc	One time	$51,500.00	$10.23
Bond counsel	Coats Rose PC	One time	$151,050.00	$30.00
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$34,010.00	$6.75
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$1.69
Financial advisor	Rathmann & Associates LP	One time	$100,700.00	$20.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.15
Printing	Not reported	One time	$1,500.00	$0.30
Printing	Donnelley Financial Solutions Inc	One time	$3,000.00	$0.60
Rating agency	Moodys	One time	$18,000.00	$3.58
Rating agency (paid by the underwriter)	S&P	One time	$6,750.00	$1.34
Underwriter's spread: expenses	Not reported	One time	$2,920.30	$0.58
Underwriter's spread: takedown	Not reported	One time	$27,306.25	$5.42
TCEQ	Not reported	One time	$12,588.00	$2.50
Underwriter's counsel	Not reported	One time	$7,552.50	$1.50

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.