Unl Tax Bonds Ser 2021

$8,860,000 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	$8,860,000	$3,985,538	$12,845,538
2024	$8,860,000	$4,234,025	$13,094,025
2023	$8,860,000	$4,482,513	$13,342,513
2022	$8,860,000	$4,731,000	$13,591,000
2021	$8,860,000	$5,020,902	$13,880,902

One-time costs reported: $830,507, or $93.74 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	$8,860.00	$1.00
Bond application report	JA Costanza & Associates	One time	$75,000.00	$8.47
Bond counsel	Marks Richardson PC	One time	$231,500.00	$26.13
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$7,500.00	$0.85
Financial advisor	GMS Group LLC	One time	$128,600.00	$14.51
Other costs	Not reported	One time	$2,500.00	$0.28
Other costs	Not reported	One time	$107,000.00	$12.08
Other costs	Houston Chronicle	One time	$1,501.00	$0.17
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.08
Printing	Ipreo LLC	One time	$2,240.00	$0.25
Underwriter's spread: expenses	Not reported	One time	$5,050.25	$0.57
Underwriter's spread: takedown	Not reported	One time	$140,587.50	$15.87
TCEQ	Not reported	One time	$500.00	$0.06
TCEQ	Not reported	One time	$22,150.00	$2.50
Underwriter's counsel	Not reported	One time	$97,518.25	$11.01

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.