Unl Tax Bonds Ser 2021

$15,250,000 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	$15,250,000	$4,967,438	$20,217,438
2024	$15,650,000	$5,340,000	$20,990,000
2023	$16,000,000	$5,728,313	$21,728,313
2022	$16,000,000	$6,116,625	$22,116,625
2021	$16,000,000	$6,472,578	$22,472,578

One-time costs reported: $1,691,993, or $105.75 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	$0.59
Bond application report	Jones & Carter Inc	One time	$70,000.00	$4.38
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$355,000.00	$22.19
Bond insurance	Assured Guaranty Inc	One time	$347,500.00	$21.72
Contingency	Not reported	One time	$251,963.00	$15.75
Disclosure counsel	Sanford Kuhl Hagan Kugle Parker Kahn LLP	One time	$8,000.00	$0.50
Financial advisor	GMS Group LLC	One time	$320,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$39,866.43	$2.49
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.05
Printing	DigiColor LLC	One time	$2,500.00	$0.16
Underwriter's spread: expenses	Not reported	One time	$18,955.42	$1.18
Underwriter's spread: takedown	Not reported	One time	$228,708.11	$14.29
TCEQ	Not reported	One time	$40,000.00	$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.