Unl Tax Bonds Ser 2021

$15,475,000 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	$15,475,000	$4,667,750	$20,142,750
2024	$15,900,000	$5,007,000	$20,907,000
2023	$16,300,000	$5,358,250	$21,658,250
2022	$16,700,000	$5,721,500	$22,421,500
2021	$16,700,000	$6,024,208	$22,724,208

One-time costs reported: $887,427, or $53.14 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
Bond counsel	Johnson Petrov LLP	One time	$336,000.00	$20.12
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$54,908.00	$3.29
Disclosure counsel	Allen Boone Humphries Robinson LLP	One time	$7,500.00	$0.45
Financial advisor	GMS Group LLC	One time	$213,235.00	$12.77
Issuer fee	Not reported	One time	$9,500.00	$0.57
Underwriter's spread: management fee	Not reported	One time	$95,190.00	$5.70
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.04
Printing	Not reported	One time	$3,000.00	$0.18
Rating agency	Moodys	One time	$13,500.00	$0.81
Underwriter's spread: expenses	Not reported	One time	$7,181.00	$0.43
Underwriter's spread: takedown	Not reported	One time	$147,412.50	$8.83

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.