Unl Tax Ref Bonds Ser 2021

$5,235,000 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	$5,235,000	$1,099,475	$6,334,475
2024	$5,925,000	$1,228,675	$7,153,675
2023	$6,325,000	$1,374,225	$7,699,225
2022	$6,350,000	$1,526,150	$7,876,150
2021	$6,415,000	$1,640,863	$8,055,863

One-time costs reported: $256,895, or $40.05 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	$6,415.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$64,150.00	$10.00
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$20,945.00	$3.27
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,000.00	$0.16
Escrow verification	Robert Thomas CPA LLC	One time	$2,500.00	$0.39
Financial advisor	Rathmann & Associates LP	One time	$80,187.50	$12.50
Underwriter's spread: management fee	Not reported	One time	$6,397.40	$1.00
Other costs	Not reported	One time	$5,000.00	$0.78
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.12
Printing	Donnelley Financial Solutions Inc	One time	$6,000.00	$0.94
Rating agency	S&P	One time	$18,000.00	$2.81
Underwriter's spread: expenses	Not reported	One time	$3,417.55	$0.53
Underwriter's spread: takedown	Not reported	One time	$31,882.55	$4.97
Trustee	Bank of New York Mellon Trust Co	One time	$2,500.00	$0.39
Underwriter's counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$1.33

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.