Unl Tax Ref Bonds Ser 2021

$4,625,000 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	$4,625,000	$488,350	$5,113,350
2024	$5,350,000	$623,150	$5,973,150
2023	$6,050,000	$778,950	$6,828,950
2022	$6,715,000	$954,700	$7,669,700
2021	$7,385,000	$1,134,229	$8,519,229

One-time costs reported: $267,227, or $36.19 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	$7,750.00	$1.05
Attorney General review	Not reported	One time	$7,385.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$73,850.00	$10.00
Bond insurance	Assured Guaranty Inc	One time	$31,947.11	$4.33
Financial advisor	GMS Group LLC	One time	$73,850.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$7,467.10	$1.01
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$1,050.00	$0.14
Printing	Ipreo LLC	One time	$2,300.00	$0.31
Rating agency	S&P	One time	$15,750.00	$2.13
Underwriter's spread: expenses	Not reported	One time	$5,008.90	$0.68
Underwriter's spread: takedown	Not reported	One time	$34,418.75	$4.66
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$7,500.00	$1.02

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.