Unl Tax Ref Bonds Ser 2021

$3,130,000 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	$3,130,000	$422,644	$3,552,644
2024	$3,560,000	$524,188	$4,084,188
2023	$3,975,000	$636,106	$4,611,106
2022	$3,980,000	$748,150	$4,728,150

One-time costs reported: $154,297, or $38.43 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	$4,015.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$40,150.00	$10.00
Bond insurance	Assured Guaranty Inc	One time	$16,290.69	$4.06
Escrow agent	Amegy Bank of Texas	One time	$750.00	$0.19
Escrow verification	Robert Thomas CPA LLC	One time	$2,500.00	$0.62
Financial advisor	Robert W Baird & Co	One time	$40,150.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$5,018.75	$1.25
Paying agent and registrar	Amegy Bank of Texas	Annual	$450.00	$0.11
Printing	Ipreo LLC	One time	$3,500.00	$0.87
Rating agency	Moodys	One time	$9,500.00	$2.37
Underwriter's spread: expenses	Not reported	One time	$4,397.67	$1.10
Underwriter's spread: takedown	Not reported	One time	$19,525.00	$4.86
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$8,500.00	$2.12

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.