Unl Tax Ref Bonds Ser 2021

$6,540,000 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	$6,540,000	$791,050	$7,331,050
2024	$6,945,000	$942,450	$7,887,450
2023	$7,340,000	$1,109,850	$8,449,850
2022	$7,360,000	$1,285,450	$8,645,450
2021	$7,425,000	$1,417,863	$8,842,863

One-time costs reported: $285,117, or $38.40 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	$7,425.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$74,250.00	$10.00
Bond insurance	Assured Guaranty Inc	One time	$21,367.82	$2.88
Contingency	Not reported	One time	$5,000.00	$0.67
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$1.14
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,000.00	$0.13
Escrow verification	Robert Thomas CPA LLC	One time	$2,500.00	$0.34
Financial advisor	Rathmann & Associates LP	One time	$92,812.00	$12.50
Underwriter's spread: management fee	Not reported	One time	$8,844.00	$1.19
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.10
Printing	Ipreo LLC	One time	$6,000.00	$0.81
Rating agency	Moodys	One time	$18,000.00	$2.42
Underwriter's spread: expenses	Not reported	One time	$3,407.25	$0.46
Underwriter's spread: takedown	Not reported	One time	$36,011.25	$4.85
Underwriter's counsel	McCall Parkhurst & Horton LLP	One time	Not reported

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.