Unl Tax Ref Bonds Ser 2021

$6,180,000 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	$6,180,000	$746,550	$6,926,550
2024	$6,665,000	$898,325	$7,563,325
2023	$7,135,000	$1,064,425	$8,199,425
2022	$7,150,000	$1,237,800	$8,387,800
2021	$7,170,000	$1,368,150	$8,538,150

One-time costs reported: $280,734, or $39.15 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
Attorney General review	Not reported	One time	$7,170.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$71,700.00	$10.00
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$24,333.73	$3.39
Contingency	Not reported	One time	$6,000.00	$0.84
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,000.00	$0.14
Escrow verification	Robert Thomas CPA LLC	One time	$2,000.00	$0.28
Financial advisor	Rathmann & Associates LP	One time	$89,625.00	$12.50
Underwriter's spread: management fee	Not reported	One time	$8,558.00	$1.19
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.10
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$300.00	$0.04
Printing	Ipreo LLC	One time	$6,000.00	$0.84
Rating agency	Moodys	One time	$18,000.00	$2.51
Underwriter's spread: expenses	Not reported	One time	$3,415.90	$0.48
Underwriter's spread: takedown	Not reported	One time	$34,631.10	$4.83
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$8,000.00	$1.12

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.