Unl Tax Ref Bonds Ser 2021

$3,605,000 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	$3,605,000	$447,300	$4,052,300
2024	$4,070,000	$569,400	$4,639,400
2023	$4,525,000	$705,150	$5,230,150
2022	$4,540,000	$841,350	$5,381,350

One-time costs reported: $179,398, or $39.04 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	$4,595.00	$1.00
Bond counsel	Coats Rose PC	One time	$50,545.00	$11.00
Bond insurance	Assured Guaranty Inc	One time	$6,270.00	$1.36
Contingency	Not reported	One time	$7,000.00	$1.52
Escrow agent	Regions Bank	Annual	$500.00	$0.11
Escrow verification	Robert Thomas CPA LLC	One time	$3,500.00	$0.76
Financial advisor	Robert W Baird & Co	One time	$45,950.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$4,595.00	$1.00
Other costs	Not reported	One time	$4,000.00	$0.87
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.16
Paying agent and registrar	Regions Bank	One time	$1,000.00	$0.22
Printing	Ipreo LLC	One time	$5,000.00	$1.09
Rating agency	Moodys	One time	$13,500.00	$2.94
Underwriter's spread: expenses	Not reported	One time	$3,118.00	$0.68
Underwriter's spread: takedown	Not reported	One time	$21,825.00	$4.75
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$8,500.00	$1.85

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.