Unl Tax Bonds Ser 2021

$4,475,000 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	$4,475,000	$1,222,313	$5,697,313
2024	$4,650,000	$1,325,188	$5,975,188
2023	$4,825,000	$1,433,750	$6,258,750
2022	$5,000,000	$1,548,875	$6,548,875
2021	$5,000,000	$1,637,844	$6,637,844

One-time costs reported: $462,257, or $92.45 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	$5,000.00	$1.00
Bond counsel	Smith Murdaugh Little & Bonham LLP	One time	$105,000.00	$21.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$87,400.00	$17.48
Contingency	Not reported	One time	$538.50	$0.11
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$1.70
Financial advisor	Masterson Advisors LLC	One time	$90,000.00	$18.00
Underwriter's spread: management fee	Not reported	One time	$1,250.00	$0.25
Other costs	Smith Murdaugh Little & Bonham LLP	One time	$45,000.00	$9.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.15
Printing	DigiColor LLC	One time	$2,100.00	$0.42
Printing	MuniHub	One time	$900.00	$0.18
Rating agency	S&P	One time	$18,000.00	$3.60
Underwriter's spread: expenses	Not reported	One time	$6,850.00	$1.37
Underwriter's spread: takedown	Not reported	One time	$79,218.75	$15.84
TCEQ	Not reported	One time	$12,500.00	$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.