Unl Tax Ref Bonds Ser 2021

$8,460,000 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	$8,460,000	$1,810,725	$10,270,725
2024	$9,680,000	$2,000,675	$11,680,675
2023	$10,855,000	$2,226,550	$13,081,550
2022	$11,990,000	$2,487,075	$14,477,075
2021	$13,085,000	$2,781,050	$15,866,050

One-time costs reported: $368,406, or $28.15 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
Accountant CPA	Ritz & Associates PA	One time	$3,500.00	$0.27
Attorney General review	Not reported	One time	$9,500.00	$0.73
Bond counsel	Johnson Petrov LLP	One time	$130,850.00	$10.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$46,161.00	$3.53
Escrow agent	UMB Bank NA	Annual	$500.00	$0.04
Financial advisor	Blitch Associates Inc	One time	$40,585.00	$3.10
Underwriter's spread: management fee	Not reported	One time	$26,170.00	$2.00
Paying agent and registrar	UMB Bank NA	Annual	$500.00	$0.04
Printing	Southwest Precision Printers LP	One time	$10,090.36	$0.77
Rating agency	Moodys	One time	$24,000.00	$1.83
Underwriter's spread: expenses	Not reported	One time	$6,280.80	$0.48
Underwriter's spread: takedown	Not reported	One time	$61,269.00	$4.68
Underwriter's counsel	Orrick Herrington & Sutcliffe LLP	One time	$10,000.00	$0.76

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.