Unl Tax Ref Bonds Ser 2021

$635,000 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	$635,000	$116,700	$751,700
2024	$665,000	$130,600	$795,600
2023	$900,000	$151,550	$1,051,550
2022	$1,125,000	$179,250	$1,304,250
2021	$1,345,000	$213,550	$1,558,550

One-time costs reported: $121,373, or $90.24 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	$1,360.00	$1.01
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$40,000.00	$29.74
Bond insurance	Assured Guaranty Inc	One time	$10,215.57	$7.60
Contingency	Not reported	One time	$5,500.00	$4.09
Financial advisor	Specialized Public Finance Inc	One time	$29,750.00	$22.12
Underwriter's spread: management fee	Not reported	One time	$2,500.00	$1.86
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.30
Printing	Ipreo LLC	One time	$1,000.00	$0.74
Printing	Island Printing	One time	$600.00	$0.45
Rating agency	S&P	One time	$10,250.00	$7.62
Underwriter's spread: expenses	Not reported	One time	$1,447.01	$1.08
Underwriter's spread: takedown	Not reported	One time	$9,250.00	$6.88
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$9,500.00	$7.06

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.