Unl Tax Bonds Ser 2021

$8,305,000 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	$8,305,000	$2,192,463	$10,497,463
2024	$8,305,000	$2,336,475	$10,641,475
2023	$8,305,000	$2,480,488	$10,785,488
2022	$8,305,000	$2,624,500	$10,929,500
2021	$8,305,000	$2,780,514	$11,085,514

One-time costs reported: $636,743, or $76.67 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	$8,305.00	$1.00
Bond application report	A&S Engineers Inc	One time	$60,000.00	$7.22
Bond counsel	Marks Richardson PC	One time	$217,625.00	$26.20
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$22,382.00	$2.70
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$7,500.00	$0.90
Financial advisor	GMS Group LLC	One time	$166,100.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$24,915.00	$3.00
Other costs	Not reported	One time	$2,566.00	$0.31
Other costs	Houston Chronicle	One time	$1,811.00	$0.22
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.09
Printing	Not reported	One time	$2,340.00	$0.28
Rating agency	Moodys	One time	$18,000.00	$2.17
Underwriter's spread: expenses	Not reported	One time	$8,886.35	$1.07
Underwriter's spread: takedown	Not reported	One time	$75,050.00	$9.04
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$500.00	$0.06
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$20,763.00	$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.