Unl Tax Ref Bonds Ser 2021

$3,675,000 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	$3,675,000	$611,575	$4,286,575
2024	$3,705,000	$693,075	$4,398,075
2023	$3,735,000	$775,475	$4,510,475
2022	$3,765,000	$858,775	$4,623,775
2021	$3,790,000	$921,306	$4,711,306

One-time costs reported: $152,485, or $40.23 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	$3,790.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$40,000.00	$10.55
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$14,160.80	$3.74
Contingency	Not reported	One time	$5,000.00	$1.32
Financial advisor	Public Finance Group LLC	One time	$37,900.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$3,790.00	$1.00
Paying agent and registrar	BOKF NA	Annual	$500.00	$0.13
Printing	Capital Printing Co	One time	$1,100.00	$0.29
Rating agency	Moodys	One time	$12,000.00	$3.17
Underwriter's spread: expenses	Not reported	One time	$3,057.01	$0.81
Underwriter's spread: takedown	Not reported	One time	$23,687.50	$6.25
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$2.11

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.