Unl Tax Ref Bonds Ser 2021

$2,350,000 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	$2,350,000	$662,488	$3,012,488
2024	$2,385,000	$719,538	$3,104,538
2023	$2,420,000	$777,638	$3,197,638
2022	$2,465,000	$836,938	$3,301,938

One-time costs reported: $132,075, or $53.58 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	$2,465.00	$1.00
Bond counsel	Johnson Petrov LLP	One time	$30,813.00	$12.50
Bond insurance	Assured Guaranty Inc	One time	$7,764.00	$3.15
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$3.45
Financial advisor	Rathmann & Associates LP	One time	$30,813.00	$12.50
Underwriter's spread: management fee	Not reported	One time	$3,722.15	$1.51
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.30
Printing	Donnelley Financial Solutions Inc	One time	$10,000.00	$4.06
Rating agency	S&P	One time	$13,500.00	$5.48
Underwriter's spread: expenses	Not reported	One time	$3,845.40	$1.56
Underwriter's spread: takedown	Not reported	One time	$12,152.45	$4.93
Underwriter's counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$3.45

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.