Unl Tax Bonds Ser 2021

$27,700,000 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	$27,700,000	$8,841,219	$36,541,219
2024	$27,700,000	$9,468,469	$37,168,469
2023	$27,700,000	$10,095,719	$37,795,719
2022	$27,700,000	$10,722,969	$38,422,969
2021	$27,700,000	$11,454,761	$39,154,761

One-time costs reported: $1,789,167, or $64.59 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	$8,500.00	$0.31
Attorney General review	Not reported	One time	$9,500.00	$0.34
Bond application report	Blackline Engineering LLC	One time	$85,103.00	$3.07
Bond counsel	Norton Rose Fulbright US LLP	One time	$554,000.00	$20.00
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$145,425.00	$5.25
Disclosure counsel	Allen Boone Humphries Robinson LLP	One time	$7,000.00	$0.25
Financial advisor	GMS Group LLC	One time	$554,000.00	$20.00
Other costs	Houston Chronicle	One time	$1,950.00	$0.07
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.03
Printing	Ipreo LLC	One time	$1,800.00	$0.07
Rating agency	S&P	One time	$23,000.00	$0.83
Underwriter's spread: expenses	Not reported	One time	$17,451.00	$0.63
Underwriter's spread: takedown	Not reported	One time	$270,637.50	$9.77
Underwriter's counsel	Not reported	One time	$110,800.00	$4.00

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.