Unl Tax Ref Bonds Ser 2021

$3,390,000 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	$3,390,000	$446,025	$3,836,025
2024	$3,620,000	$526,925	$4,146,925
2023	$3,840,000	$614,575	$4,454,575
2022	$4,050,000	$708,675	$4,758,675
2021	$4,180,000	$780,621	$4,960,621

One-time costs reported: $157,580, or $37.70 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	$4,180.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$41,800.00	$10.00
Bond insurance	Assured Guaranty Inc	One time	$13,889.74	$3.32
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.18
Escrow verification	Public Finance Partners LLC	One time	$2,500.00	$0.60
Financial advisor	RBC Capital Markets LLC	One time	$41,800.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$4,032.11	$0.96
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.18
Printing	Ipreo LLC	One time	$3,500.00	$0.84
Rating agency	Moodys	One time	$13,500.00	$3.23
Underwriter's spread: expenses	Not reported	One time	$4,300.41	$1.03
Underwriter's spread: takedown	Not reported	One time	$18,827.50	$4.50
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$8,500.00	$2.03

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.