Unl Tax Bonds Ser 2021

$7,500,000 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	$7,500,000	$2,045,406	$9,545,406
2024	$7,700,000	$2,172,281	$9,872,281
2023	$7,900,000	$2,301,156	$10,201,156
2022	$7,900,000	$2,431,031	$10,331,031
2021	$7,900,000	$2,582,552	$10,482,552

One-time costs reported: $692,439, or $87.65 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	$7,900.00	$1.00
Bond application report	Vogler & Spencer Engineering	One time	$70,000.00	$8.86
Bond counsel	Smith Murdaugh Little & Bonham LLP	One time	$248,000.00	$31.39
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$55,300.00	$7.00
Contingency	Not reported	One time	$56,787.00	$7.19
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$7,500.00	$0.95
Financial advisor	GMS Group LLC	One time	$118,500.00	$15.00
Underwriter's spread: management fee	Not reported	One time	$1,975.00	$0.25
Paying agent and registrar	Zions Bancorporation NA	Annual	$500.00	$0.06
Paying agent and registrar	Zions Bancorporation NA	One time	$500.00	$0.06
Printing	Ipreo LLC	One time	$2,300.00	$0.29
Rating agency	Moodys	One time	$17,000.00	$2.15
Rating agency	S&P	One time	$6,270.00	$0.79
Underwriter's spread: expenses	Not reported	One time	$8,532.00	$1.08
Underwriter's spread: takedown	Not reported	One time	$72,125.00	$9.13
TCEQ	Not reported	One time	$19,750.00	$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.