Unl Tax Ref Bonds Ser 2021

$925,000 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	$925,000	$42,375	$967,375
2024	$1,140,000	$68,550	$1,208,550
2023	$1,345,000	$101,025	$1,446,025
2022	$1,550,000	$139,650	$1,689,650
2021	$1,565,000	$178,063	$1,743,063

One-time costs reported: $112,886, or $72.13 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	$1,565.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$40,000.00	$25.56
Bond insurance	Assured Guaranty Inc	One time	$5,229.19	$3.34
Escrow verification	Robert Thomas CPA LLC	One time	$2,500.00	$1.60
Financial advisor	Rathmann & Associates LP	One time	$19,562.00	$12.50
Underwriter's spread: management fee	Not reported	One time	$10,172.50	$6.50
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$1,400.00	$0.89
Printing	Ipreo LLC	One time	$1,000.00	$0.64
Printing	Ipreo LLC	One time	$2,300.00	$1.47
Rating agency	S&P	One time	$13,500.00	$8.63
Underwriter's spread: expenses	Not reported	One time	$2,281.05	$1.46
Underwriter's spread: takedown	Not reported	One time	$6,776.45	$4.33
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$8,000.00	$5.11

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.