Unl Tax Ref Bonds Ser 2021

$7,305,000 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	$7,305,000	$770,500	$8,075,500
2024	$7,650,000	$948,550	$8,598,550
2023	$7,985,000	$1,136,650	$9,121,650
2022	$8,300,000	$1,334,200	$9,634,200
2021	$8,595,000	$1,540,600	$10,135,600

One-time costs reported: $381,157, or $44.24 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	$0.41
Attorney General review	Not reported	One time	$8,615.00	$1.00
Bond counsel	Johnson Petrov LLP	One time	$172,300.00	$20.00
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$35,247.00	$4.09
Escrow agent	UMB Bank NA	One time	$500.00	$0.06
Financial advisor	Blitch Associates Inc	One time	$64,613.00	$7.50
Underwriter's spread: management fee	Not reported	One time	$17,230.00	$2.00
Paying agent and registrar	UMB Bank NA	Annual	$500.00	$0.06
Printing	Southwest Precision Printers LP	One time	$3,822.00	$0.44
Rating agency	Moodys	One time	$17,000.00	$1.97
Underwriter's spread: expenses	Not reported	One time	$5,255.15	$0.61
Underwriter's spread: takedown	Not reported	One time	$43,075.00	$5.00
Underwriter's counsel	Orrick Herrington & Sutcliffe LLP	One time	$10,000.00	$1.16

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.