Unl Tax Ref Bonds Ser 2021

$1,240,000 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	$1,240,000	$62,800	$1,302,800
2024	$1,520,000	$105,000	$1,625,000
2023	$1,785,000	$158,100	$1,943,100
2022	$1,785,000	$216,500	$2,001,500

One-time costs reported: $121,526, or $68.08 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	$1,785.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$40,000.00	$22.41
Bond insurance	Assured Guaranty Inc	One time	$5,076.75	$2.84
Contingency	Not reported	One time	$10,000.00	$5.60
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$4.76
Escrow verification	Robert Thomas CPA LLC	One time	$2,000.00	$1.12
Financial advisor	Rathmann & Associates LP	One time	$22,312.00	$12.50
Underwriter's spread: management fee	Not reported	One time	$1,446.39	$0.81
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.42
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.42
Printing	Donnelley Financial Solutions Inc	One time	$6,000.00	$3.36
Rating agency	Moodys	One time	$13,500.00	$7.56
Underwriter's spread: expenses	Not reported	One time	$2,266.41	$1.27
Underwriter's spread: takedown	Not reported	One time	$7,889.70	$4.42
Underwriter's counsel	McCall Parkhurst & Horton LLP	One time	$0.00	$0.00

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.