Unl Tax Ref Bonds Ser 2021

$3,425,000 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	$3,425,000	$780,256	$4,205,256
2024	$3,445,000	$851,319	$4,296,319
2023	$3,465,000	$922,981	$4,387,981
2022	$3,485,000	$995,244	$4,480,244
2021	$3,485,000	$1,067,806	$4,552,806

One-time costs reported: $147,978, or $42.46 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	$3,485.00	$1.00
Bond counsel	Bacon Wallace & Philbin LLP	One time	$34,850.00	$10.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$13,203.14	$3.79
Escrow verification	Robert Thomas CPA LLC	One time	$2,000.00	$0.57
Financial advisor	Rathmann & Associates LP	One time	$45,062.50	$12.93
Underwriter's spread: management fee	Not reported	One time	$2,376.05	$0.68
Other costs	Aerial Imaging	One time	$800.00	$0.23
Other costs	MUD Photo Service	One time	$675.00	$0.19
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.22
Printing	RR Donnelley	One time	$4,000.00	$1.15
Rating agency	S&P	One time	$13,250.00	$3.80
Underwriter's spread: expenses	Not reported	One time	$2,851.45	$0.82
Underwriter's spread: takedown	Not reported	One time	$17,425.00	$5.00
Underwriter's counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$2.30

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.