Unl Tax Ref Bonds Ser 2021

$8,490,000 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	$8,490,000	$1,214,800	$9,704,800
2024	$9,055,000	$1,419,900	$10,474,900
2023	$9,610,000	$1,641,650	$11,251,650
2022	$10,130,000	$1,879,000	$12,009,000
2021	$10,635,000	$2,152,542	$12,787,542

One-time costs reported: $364,827, or $34.30 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	$0.89
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$106,350.00	$10.00
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$41,016.50	$3.86
Escrow verification	Robert Thomas CPA LLC	One time	$8,000.00	$0.75
Financial advisor	GMS Group LLC	One time	$106,350.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$9,150.87	$0.86
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$1,500.00	$0.14
Printing	Ipreo LLC	One time	$2,300.00	$0.22
Printing	Ipreo LLC	One time	$1,000.00	$0.09
Rating agency	S&P	One time	$18,500.00	$1.74
Underwriter's spread: expenses	Not reported	One time	$4,796.64	$0.45
Underwriter's spread: takedown	Not reported	One time	$49,862.50	$4.69
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$8,000.00	$0.75

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.