Unl Tax Ref Bonds Ser 2021

$4,130,000 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	$4,130,000	$730,781	$4,860,781
2024	$4,320,000	$823,619	$5,143,619
2023	$4,510,000	$922,156	$5,432,156
2022	$4,525,000	$1,023,769	$5,548,769
2021	$4,525,000	$1,083,174	$5,608,174

One-time costs reported: $198,209, or $43.80 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	$4,525.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$45,250.00	$10.00
Bond insurance	Assured Guaranty Inc	One time	$28,040.87	$6.20
Escrow agent	Robert Thomas CPA LLC	One time	$2,000.00	$0.44
Financial advisor	Rathmann & Associates LP	One time	$56,562.50	$12.50
Underwriter's spread: management fee	Not reported	One time	$5,656.25	$1.25
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	$0.17
Printing	Ipreo LLC	One time	$6,000.00	$1.33
Rating agency	Moodys	One time	$13,500.00	$2.98
Underwriter's spread: expenses	Not reported	One time	$5,520.50	$1.22
Underwriter's spread: takedown	Not reported	One time	$22,353.50	$4.94
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$8,500.00	$1.88

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.