Unl Tax Bonds Ser 2021

$5,715,000 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	$5,715,000	$1,490,588	$7,205,588
2024	$5,865,000	$1,591,325	$7,456,325
2023	$6,015,000	$1,695,063	$7,710,063
2022	$6,015,000	$1,798,800	$7,813,800
2021	$6,015,000	$1,902,538	$7,917,538

One-time costs reported: $520,175, or $86.48 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
Accountant CPA	BKD LLP	One time	$9,960.00	$1.66
Attorney General review	Not reported	One time	$6,015.00	$1.00
Bond application report	Not reported	One time	$24,532.00	$4.08
Bond counsel	Smith Murdaugh Little & Bonham LLP	One time	$153,309.00	$25.49
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$53,534.00	$8.90
Contingency	Not reported	One time	$109,664.00	$18.23
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$7,500.00	$1.25
Financial advisor	GMS Group LLC	One time	$83,623.00	$13.90
Underwriter's spread: management fee	Not reported	One time	$2,105.25	$0.35
Other costs	Not reported	One time	$1,950.00	$0.32
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.12
Printing	Ipreo LLC	One time	$2,340.00	$0.39
Rating agency	S&P	One time	$15,000.00	$2.49
Underwriter's spread: expenses	Not reported	One time	$3,248.10	$0.54
Underwriter's spread: takedown	Not reported	One time	$32,356.25	$5.38
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$15,038.00	$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.