Unl Tax Ref Bonds Ser 2021

$1,215,000 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	$1,215,000	$179,400	$1,394,400
2024	$1,295,000	$206,900	$1,501,900
2023	$1,370,000	$236,650	$1,606,650
2022	$1,505,000	$270,450	$1,775,450
2021	$1,520,000	$304,700	$1,824,700

One-time costs reported: $99,997, or $65.36 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	$1,530.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$40,000.00	$26.14
Bond insurance	Assured Guaranty Inc	One time	$9,767.15	$6.38
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,350.00	$0.88
Escrow verification	Robert Thomas CPA LLC	One time	$2,500.00	$1.63
Financial advisor	RBC Capital Markets LLC	One time	$15,300.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$495.82	$0.32
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$1,500.00	$0.98
Printing	Not reported	One time	$1,000.00	$0.65
Printing	Ipreo LLC	One time	$2,300.00	$1.50
Rating agency	S&P	One time	$10,250.00	$6.70
Underwriter's spread: expenses	Not reported	One time	$2,446.99	$1.60
Underwriter's spread: takedown	Not reported	One time	$5,057.19	$3.31
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$8,000.00	$5.23

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.