Unl Tax Ref Bonds Ser 2021

$1,330,000 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	$1,330,000	$84,150	$1,414,150
2024	$1,570,000	$120,400	$1,690,400
2023	$1,795,000	$163,400	$1,958,400
2022	$2,015,000	$213,000	$2,228,000
2021	$2,225,000	$268,900	$2,493,900

One-time costs reported: $145,752, or $65.51 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	$2,225.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$40,000.00	$17.98
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$5,660.76	$2.54
Financial advisor	Specialized Public Finance Inc	One time	$48,671.88	$21.88
Underwriter's spread: management fee	Not reported	One time	$2,500.00	$1.12
Paying agent and registrar	UMB Bank NA	Annual	$450.00	$0.20
Printing	Ipreo LLC	One time	$4,200.00	$1.89
Rating agency	S&P	One time	$12,250.00	$5.51
Underwriter's spread: expenses	Not reported	One time	$11,119.76	$5.00
Underwriter's spread: takedown	Not reported	One time	$11,125.00	$5.00
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$3.60

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.