Unl Tax Bonds Ser 2021

$20,840,000 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	$20,840,000	$5,846,238	$26,686,238
2024	$20,840,000	$6,304,288	$27,144,288
2023	$20,840,000	$6,762,338	$27,602,338
2022	$20,840,000	$7,220,388	$28,060,388
2021	$20,840,000	$7,525,754	$28,365,754

One-time costs reported: $1,376,053, or $66.03 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	$9,500.00	$0.46
Bond application report	Lockwood Andrews & Newman Inc	One time	$40,000.00	$1.92
Bond counsel	Smith Murdaugh Little & Bonham LLP	One time	$526,000.00	$25.24
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$69,400.00	$3.33
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,500.00	$0.46
Financial advisor	Masterson Advisors LLC	One time	$416,000.00	$19.96
Underwriter's spread: management fee	Not reported	One time	$20,840.00	$1.00
Other costs	Not reported	One time	$4,101.97	$0.20
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.04
Printing	DigiColor LLC	One time	$1,200.00	$0.06
Printing	MuniHub	One time	$1,000.00	$0.05
Rating agency	S&P	One time	$23,250.00	$1.12
Underwriter's spread: expenses	Not reported	One time	$7,085.60	$0.34
Underwriter's spread: takedown	Not reported	One time	$196,074.99	$9.41
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$52,100.00	$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.