Unl Tax Ref Bonds Ser 2021

$14,630,000 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	$14,630,000	$2,351,781	$16,981,781
2024	$15,410,000	$2,687,019	$18,097,019
2023	$16,160,000	$3,052,856	$19,212,856
2022	$16,645,000	$3,440,969	$20,085,969
2021	$16,715,000	$3,738,034	$20,453,034

One-time costs reported: $588,246, or $35.19 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	$9,500.00	$0.57
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$167,150.00	$10.00
Bond insurance	Assured Guaranty Inc	One time	$47,041.98	$2.81
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,000.00	$0.06
Escrow verification	Robert Thomas CPA LLC	One time	$2,750.00	$0.16
Financial advisor	Rathmann & Associates LP	One time	$208,937.50	$12.50
Underwriter's spread: management fee	Not reported	One time	$16,715.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.04
Printing	Ipreo LLC	One time	$4,200.00	$0.25
Rating agency	Moodys	One time	$24,000.00	$1.44
Underwriter's spread: expenses	Not reported	One time	$15,712.10	$0.94
Underwriter's spread: takedown	Not reported	One time	$82,739.25	$4.95
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$8,500.00	$0.51

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.