Unl Tax Ref Bonds Ser 2021

$3,010,000 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	$3,010,000	$307,125	$3,317,125
2024	$3,555,000	$388,450	$3,943,450
2023	$4,080,000	$485,825	$4,565,825
2022	$4,100,000	$591,375	$4,691,375
2021	$4,145,000	$671,100	$4,816,100

One-time costs reported: $178,991, or $43.18 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	$4,145.00	$1.00
Bond counsel	Marks Richardson PC	One time	$41,450.00	$10.00
Bond insurance	Assured Guaranty Inc	One time	$16,856.35	$4.07
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.18
Escrow verification	Robert Thomas CPA LLC	One time	$2,500.00	$0.60
Financial advisor	Rathmann & Associates LP	One time	$51,812.50	$12.50
Underwriter's spread: management fee	Not reported	One time	$4,834.05	$1.17
Other costs	Bank of New York Mellon Trust Co	One time	$900.00	$0.22
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.18
Printing	Donnelley Financial Solutions Inc	One time	$6,000.00	$1.45
Rating agency	Moodys	One time	$13,500.00	$3.26
Rating agency	S&P	One time	$3,135.00	$0.76
Underwriter's spread: expenses	Not reported	One time	$2,875.65	$0.69
Underwriter's spread: takedown	Not reported	One time	$19,232.80	$4.64
Trustee	Not reported	One time	$2,500.00	$0.60
Underwriter's counsel	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.