Unl Tax Ref Bonds Ser 2021

$5,155,000 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	$5,155,000	$1,413,000	$6,568,000
2024	$5,310,000	$1,572,300	$6,882,300
2023	$5,470,000	$1,736,400	$7,206,400
2022	$5,630,000	$1,905,300	$7,535,300

One-time costs reported: $227,883, or $39.22 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	$2,500.00	$0.43
Accountant CPA	Thames & Associates LLC	One time	$5,000.00	$0.86
Attorney General review	Not reported	One time	$5,810.00	$1.00
Bond counsel	Radcliffe Bobbitt Adams Polley PLLC	One time	$62,167.00	$10.70
Bond insurance	Assured Guaranty Inc	One time	$20,249.00	$3.49
Financial advisor	GMS Group LLC	One time	$63,432.00	$10.92
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.13
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$500.00	$0.09
Rating agency	S&P	One time	$15,750.00	$2.71
Special tax counsel	Orrick Herrington & Sutcliffe LLP	One time	$7,500.00	$1.29
Underwriter's spread: takedown	Not reported	One time	$37,475.00	$6.45
Underwriter's counsel	Allen Boone Humphries Robinson LLP	One time	$7,500.00	$1.29

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.