Unl Tax & Rev Ref Bonds Ser 2021

$730,000 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	$730,000	$33,000	$763,000
2024	$1,080,000	$65,400	$1,145,400
2023	$1,415,000	$107,850	$1,522,850
2022	$1,745,000	$160,200	$1,905,200
2021	$2,065,000	$222,150	$2,287,150

One-time costs reported: $79,217, or $32.94 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	$2,405.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$12,250.00	$5.09
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$7,500.00	$3.12
Contingency	Not reported	One time	$68.78	$0.03
Escrow agent	BOKF NA	One time	$300.00	$0.12
Financial advisor	Tijerina Galvan Lawrence LLC	One time	$23,283.41	$9.68
Underwriter's spread: management fee	Not reported	One time	$1,202.50	$0.50
Other costs	Wells Fargo Bank	One time	$500.00	$0.21
Paying agent and registrar	BOKF NA	One time	$400.00	$0.17
Printing	Financial Printing Resources Inc	One time	$1,264.93	$0.53
Rating agency	S&P	One time	$12,250.00	$5.09
Underwriter's spread: expenses	Not reported	One time	$2,495.36	$1.04
Underwriter's spread: takedown	Not reported	One time	$8,297.25	$3.45
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$7,000.00	$2.91

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.