Unl Tax Ref Bonds Ser 2021

$3,690,000 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	$3,690,000	$561,672	$4,251,672
2024	$3,910,000	$646,516	$4,556,516
2023	$4,040,000	$735,960	$4,775,960
2022	$4,080,000	$827,103	$4,907,103
2021	$4,150,000	$888,366	$5,038,366

One-time costs reported: $252,617, or $60.87 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	$4,150.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$41,500.00	$10.00
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$100,767.32	$24.28
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,000.00	$0.24
Escrow verification	Robert Thomas CPA LLC	One time	$2,750.00	$0.66
Financial advisor	Rathmann & Associates LP	One time	$51,875.00	$12.50
Underwriter's spread: management fee	Not reported	One time	$11,710.50	$2.82
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$300.00	$0.07
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.18
Printing	Ipreo LLC	One time	$6,500.00	$1.57
Underwriter's spread: expenses	Not reported	One time	$2,980.50	$0.72
Underwriter's spread: takedown	Not reported	One time	$20,584.00	$4.96
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$8,500.00	$2.05

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.