Unl Tax Ref Bonds Ser 2021

$2,965,000 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	$2,965,000	$404,100	$3,369,100
2024	$3,170,000	$469,550	$3,639,550
2023	$3,365,000	$540,850	$3,905,850
2022	$3,555,000	$617,850	$4,172,850
2021	$3,575,000	$695,450	$4,270,450

One-time costs reported: $155,769, or $43.57 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	$3,575.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$40,000.00	$11.19
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$19,304.33	$5.40
Contingency	Not reported	One time	$5,500.00	$1.54
Escrow verification	Robert Thomas CPA LLC	One time	$2,500.00	$0.70
Financial advisor	Robert W Baird & Co	One time	$35,750.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$4,468.75	$1.25
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.21
Printing	Ipreo LLC	One time	$3,000.00	$0.84
Rating agency (paid by the underwriter)	Moodys	One time	$12,500.00	$3.50
Underwriter's spread: expenses	Not reported	One time	$2,796.01	$0.78
Underwriter's spread: takedown	Not reported	One time	$17,875.00	$5.00
Underwriter's counsel (paid by the underwriter)	Coats Rose PC	One time	$8,500.00	$2.38

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 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.