Unl Tax Ref Bonds Ser 2021

$2,390,000 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	$2,390,000	$567,050	$2,957,050
2024	$2,425,000	$617,050	$3,042,050
2023	$3,175,000	$682,750	$3,857,750
2022	$3,180,000	$763,550	$3,943,550
2021	$3,205,000	$824,475	$4,029,475

One-time costs reported: $160,079, or $49.95 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	$3,205.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$40,000.00	$12.48
Bond insurance	Assured Guaranty Inc	One time	$15,191.12	$4.74
Contingency	Not reported	One time	$6,000.00	$1.87
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$2.65
Escrow agent	Robert Thomas CPA LLC	One time	$2,750.00	$0.86
Financial advisor	Rathmann & Associates LP	One time	$40,062.00	$12.50
Underwriter's spread: management fee	Not reported	One time	$4,807.50	$1.50
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.23
Printing	DigiColor LLC	One time	$6,000.00	$1.87
Rating agency	Moodys	One time	$13,500.00	$4.21
Underwriter's spread: expenses	Not reported	One time	$5,123.19	$1.60
Underwriter's spread: takedown	Not reported	One time	$14,940.11	$4.66
Underwriter's counsel	McCall Parkhurst & Horton LLP	One time	Not reported

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.