Unl Tax Bonds Ser 2021A

$2,850,000 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	$2,850,000	$910,875	$3,760,875
2024	$2,925,000	$985,313	$3,910,313
2023	$3,000,000	$1,063,125	$4,063,125
2022	$3,000,000	$1,140,938	$4,140,938
2021	$3,000,000	$1,199,297	$4,199,297

One-time costs reported: $361,403, or $120.47 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	McGrath & Co PLLC	One time	$7,500.00	$2.50
Attorney General review	Not reported	One time	$3,000.00	$1.00
Bond application report	BGE Inc	One time	$40,000.00	$13.33
Bond counsel	Sanford Kuhl Hagan Kugle Parker Kahn LLP	One time	$83,893.00	$27.96
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$114,000.00	$38.00
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$7,500.00	$2.50
Financial advisor	GMS Group LLC	One time	$60,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$750.00	$0.25
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.25
Printing	Ipreo LLC	One time	$2,300.00	$0.77
Underwriter's spread: expenses	Not reported	One time	$6,660.00	$2.22
Underwriter's spread: takedown	Not reported	One time	$28,300.00	$9.43
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$7,500.00	$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.