Unl Tax Bonds Ser 2021

$8,010,000 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	$8,010,000	$2,332,706	$10,342,706
2024	$8,235,000	$2,507,431	$10,742,431
2023	$8,460,000	$2,686,656	$11,146,656
2022	$8,460,000	$2,865,881	$11,325,881
2021	$8,460,000	$2,985,365	$11,445,365

One-time costs reported: $607,741, or $71.84 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	$0.89
Attorney General review	Not reported	One time	$8,460.00	$1.00
Bond application report	LJA Engineering Inc	One time	$60,000.00	$7.09
Bond counsel	Sanford Kuhl Hagan Kugle Parker Kahn LLP	One time	$194,200.00	$22.96
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$66,834.00	$7.90
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$7,500.00	$0.89
Financial advisor	GMS Group LLC	One time	$169,200.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$6,345.00	$0.75
Other costs	Not reported	One time	$3,500.00	$0.41
Other costs	Houston Chronicle	One time	$2,017.46	$0.24
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.09
Printing	Ipreo LLC	One time	$2,300.00	$0.27
Rating agency	S&P	One time	$16,750.00	$1.98
Underwriter's spread: expenses	Not reported	One time	$3,553.20	$0.42
Underwriter's spread: takedown	Not reported	One time	$38,431.25	$4.54
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$21,150.00	$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.