Unl Tax Bonds Ser 2021

$5,355,000 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	$5,355,000	$1,371,119	$6,726,119
2024	$5,505,000	$1,490,006	$6,995,006
2023	$5,650,000	$1,614,794	$7,264,794
2022	$5,650,000	$1,742,481	$7,392,481
2021	$5,650,000	$1,838,247	$7,488,247

One-time costs reported: $567,361, or $100.42 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	$5,650.00	$1.00
Bond application report	Not reported	One time	$50,000.00	$8.85
Bond counsel	Smith Murdaugh Little & Bonham LLP	One time	$156,250.00	$27.65
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$47,600.00	$8.42
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$3,000.00	$0.53
Financial advisor	Rathmann & Associates LP	One time	$113,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$28,250.00	$5.00
Other costs	Aerial Imaging	One time	$600.00	$0.11
Other costs	Chronicle	One time	$2,327.00	$0.41
Other costs	MUD Photo Service	One time	$675.00	$0.12
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.13
Printing	Donnelley Financial Solutions Inc	One time	$3,000.00	$0.53
Printing	Ipreo LLC	One time	$1,500.00	$0.27
Underwriter's spread: expenses	Not reported	One time	$54,888.50	$9.71
Underwriter's spread: takedown	Not reported	One time	$86,468.75	$15.30
TCEQ	Not reported	One time	$14,152.00	$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.