Unl Tax Ref Bonds Ser 2021

$1,870,000 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	$1,870,000	$388,375	$2,258,375
2024	$1,920,000	$428,175	$2,348,175
2023	$1,970,000	$469,475	$2,439,475
2022	$2,015,000	$512,200	$2,527,200
2021	$2,030,000	$548,517	$2,578,517

One-time costs reported: $145,152, or $71.50 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	$2,030.00	$1.00
Bond counsel	Smith Murdaugh Little & Bonham LLP	One time	$55,750.00	$27.46
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$12,376.88	$6.10
Escrow verification	Thames & Associates LLC	One time	$2,500.00	$1.23
Financial advisor	Rathmann & Associates LP	One time	$25,375.00	$12.50
Underwriter's spread: management fee	Not reported	One time	$424.90	$0.21
Other costs	Not reported	One time	$5,625.00	$2.77
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.37
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$300.00	$0.15
Printing	Ipreo LLC	One time	$6,000.00	$2.96
Rating agency	S&P	One time	$13,500.00	$6.65
Underwriter's spread: expenses	Not reported	One time	$2,620.10	$1.29
Underwriter's spread: takedown	Not reported	One time	$10,150.00	$5.00
Underwriter's counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$4.19

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.