Unl Tax Ref Bonds Ser 2021B

$3,010,000 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	$3,010,000	$832,619	$3,842,619
2024	$3,295,000	$898,731	$4,193,731
2023	$3,570,000	$973,244	$4,543,244
2022	$3,840,000	$1,055,931	$4,895,931
2021	$3,880,000	$1,121,284	$5,001,284

One-time costs reported: $142,752, or $36.79 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	$3,880.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$40,000.00	$10.31
Bond insurance	Assured Guaranty Inc	One time	$9,402.41	$2.42
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.19
Escrow verification	Robert Thomas CPA LLC	One time	$1,050.00	$0.27
Financial advisor	Rathmann & Associates LP	One time	$48,500.00	$12.50
Underwriter's spread: management fee	Not reported	One time	$3,880.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.19
Printing	Ipreo LLC	One time	$4,200.00	$1.08
Rating agency	Moodys	One time	$7,200.00	$1.86
Underwriter's spread: expenses	Not reported	One time	$2,327.50	$0.60
Underwriter's spread: takedown	Not reported	One time	$19,012.50	$4.90
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$2,550.00	$0.66

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.