Unl Tax Ref Bonds Ser 2021B

$820,000 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	$820,000	$66,600	$886,600
2024	$1,075,000	$109,600	$1,184,600
2023	$1,500,000	$161,100	$1,661,100
2022	$1,805,000	$338,600	$2,143,600
2021	$1,810,000	$814,996	$2,624,996

One-time costs reported: $73,957, or $40.86 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	$1,810.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$11,000.00	$6.08
Bond insurance	Assured Guaranty Inc	One time	$6,299.99	$3.48
Escrow agent	UMB Bank NA	One time	$500.00	$0.28
Escrow verification	Robert Thomas CPA LLC	One time	$1,500.00	$0.83
Financial advisor	RBC Capital Markets LLC	One time	$29,843.75	$16.49
Underwriter's spread: management fee	Not reported	One time	$2,331.53	$1.29
Other costs	Not reported	One time	$6,497.86	$3.59
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.22
Printing	Clements Printing Co LLC	One time	$300.00	$0.17
Rating agency	S&P	One time	$1,988.16	$1.10
Underwriter's spread: expenses	Not reported	One time	$2,235.93	$1.24
Underwriter's spread: takedown	Not reported	One time	$7,018.61	$3.88
Trustee	US Bank	One time	$300.00	$0.17
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$2,331.53	$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.