Unl Tax Ref Bonds Ser 2021

$2,070,000 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	$2,070,000	$109,100	$2,179,100
2024	$2,895,000	$171,275	$3,066,275
2023	$3,685,000	$257,675	$3,942,675
2022	$3,705,000	$356,225	$4,061,225

One-time costs reported: $155,871, or $42.07 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
Accountant CPA	Robert Thomas CPA LLC	One time	$5,000.00	$1.35
Attorney General review	Not reported	One time	$3,705.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$40,755.00	$11.00
Bond insurance	Assured Guaranty Inc	One time	$9,845.79	$2.66
Escrow agent	Bank of New York Mellon Trust Co	Annual	$750.00	$0.20
Financial advisor	Robert W Baird & Co	One time	$37,050.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$3,705.00	$1.00
Other costs	Not reported	One time	$5,000.00	$1.35
Other costs	Not reported	One time	$1,000.00	$0.27
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.20
Printing	Robert W Baird & Co	One time	$3,500.00	$0.94
Rating agency	Moodys	One time	$13,500.00	$3.64
Rating agency	S&P	One time	$3,135.00	$0.85
Underwriter's spread: expenses	Not reported	One time	$11,150.00	$3.01
Underwriter's spread: takedown	Not reported	One time	$18,525.00	$5.00
Underwriter's counsel	McCall Parkhurst & Horton LLP	One time	Not reported

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.