Unl Tax Ref Bonds Ser 2021

$3,380,000 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	$3,380,000	$436,350	$3,816,350
2024	$3,600,000	$511,950	$4,111,950
2023	$3,810,000	$594,000	$4,404,000
2022	$4,015,000	$682,275	$4,697,275
2021	$4,060,000	$749,323	$4,809,323

One-time costs reported: $162,273, or $39.97 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	$4,060.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$40,600.00	$10.00
Bond insurance	Assured Guaranty Inc	One time	$22,122.88	$5.45
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.18
Escrow verification	Public Finance Partners LLC	One time	$2,500.00	$0.62
Financial advisor	RBC Capital Markets LLC	One time	$40,600.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$3,157.12	$0.78
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.18
Printing	Ipreo LLC	One time	$3,500.00	$0.86
Rating agency	S&P	One time	$13,250.00	$3.26
Underwriter's spread: expenses	Not reported	One time	$2,932.90	$0.72
Underwriter's spread: takedown	Not reported	One time	$20,300.00	$5.00
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$8,500.00	$2.09

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.