Unl Tax Ref Bonds Ser 2021

$2,415,000 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	$2,415,000	$753,644	$3,168,644
2024	$2,450,000	$811,781	$3,261,781
2023	$2,485,000	$870,969	$3,355,969
2022	$2,505,000	$930,981	$3,435,981

One-time costs reported: $139,554, or $55.71 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	Municipal Accounts & Consulting LP	One time	$2,250.00	$0.90
Attorney General review	Not reported	One time	$2,505.00	$1.00
Bond counsel	Schwartz Page & Harding LLP	One time	$29,990.00	$11.97
Bond insurance	Assured Guaranty Inc	One time	$13,827.02	$5.52
Contingency	Not reported	One time	$2,043.54	$0.82
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.30
Escrow verification	Robert Thomas CPA LLC	One time	$2,500.00	$1.00
Financial advisor	Rathmann & Associates LP	One time	$31,312.50	$12.50
Underwriter's spread: management fee	Not reported	One time	$3,757.50	$1.50
Other costs	Assessments of the Southwest Inc	One time	$1,000.00	$0.40
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.30
Printing	RR Donnelley	One time	$6,000.00	$2.40
Rating agency	S&P	One time	$13,500.00	$5.39
Special tax counsel	McCall Parkhurst & Horton LLP	One time	$5,010.00	$2.00
Underwriter's spread: expenses	Not reported	One time	$4,033.05	$1.61
Underwriter's spread: takedown	Not reported	One time	$12,575.10	$5.02
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$8,500.00	$3.39

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.