Unl Tax Bonds Ser 2021

$5,925,000 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	$5,925,000	$1,913,175	$7,838,175
2024	$6,075,000	$2,052,988	$8,127,988
2023	$6,200,000	$2,197,800	$8,397,800
2022	$6,200,000	$2,342,613	$8,542,613
2021	$6,200,000	$2,439,154	$8,639,154

One-time costs reported: $476,930, or $76.92 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	McCall Gibson Swedlund Barfoot Ellis PLLC	One time	$7,500.00	$1.21
Attorney General review	Not reported	One time	$6,200.00	$1.00
Bond application report	Cobb Fendley & Associates Inc	One time	$40,000.00	$6.45
Bond counsel	Norton Rose Fulbright US LLP	One time	$130,325.00	$21.02
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$110,000.00	$17.74
Disclosure counsel	Sanford Kuhl Hagan Kugle Parker Kahn LLP	One time	$7,500.00	$1.21
Financial advisor	GMS Group LLC	One time	$104,260.00	$16.82
Underwriter's spread: management fee	Not reported	One time	$9,300.00	$1.50
Other costs	Houston Chronicle	One time	$1,260.90	$0.20
Paying agent and registrar	Zions Bancorporation NA	Annual	$500.00	$0.08
Printing	Ipreo LLC	One time	$2,300.00	$0.37
Underwriter's spread: expenses	Not reported	One time	$7,378.00	$1.19
Underwriter's spread: takedown	Not reported	One time	$35,406.25	$5.71
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$15,500.00	$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 4, 2026.

Texas fiscal years run September 1 to August 31.

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