Unl Tax Ref Bonds Ser 2021

$1,545,000 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	$1,545,000	$185,225	$1,730,225
2024	$1,655,000	$220,025	$1,875,025
2023	$1,755,000	$257,975	$2,012,975
2022	$1,850,000	$298,850	$2,148,850
2021	$1,850,000	$323,525	$2,173,525

One-time costs reported: $120,863, or $65.33 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	$1,850.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$40,000.00	$21.62
Bond insurance	Assured Guaranty Inc	One time	$10,215.57	$5.52
Contingency	Not reported	One time	$5,500.00	$2.97
Financial advisor	Specialized Public Finance Inc	One time	$29,750.00	$16.08
Underwriter's spread: management fee	Not reported	One time	$2,500.00	$1.35
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.22
Printing	Ipreo LLC	One time	$1,000.00	$0.54
Printing	Island Printing	One time	$600.00	$0.32
Rating agency	S&P	One time	$10,250.00	$5.54
Underwriter's spread: expenses	Not reported	One time	$1,447.01	$0.78
Underwriter's spread: takedown	Not reported	One time	$9,250.00	$5.00
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$8,500.00	$4.59

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.