Unl Tax Ref Bonds Ser 2021

$1,615,000 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	$1,615,000	$278,225	$1,893,225
2024	$1,700,000	$315,275	$2,015,275
2023	$1,785,000	$354,875	$2,139,875
2022	$1,870,000	$397,025	$2,267,025
2021	$1,955,000	$441,725	$2,396,725

One-time costs reported: $115,318, or $58.99 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	$1,955.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$30,000.00	$15.35
Bond insurance	Assured Guaranty Inc	One time	$16,177.89	$8.28
Contingency	Not reported	One time	$5,000.00	$2.56
Escrow verification	Robert Thomas CPA LLC	One time	$7,000.00	$3.58
Financial advisor	GMS Group LLC	One time	$19,550.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$1,497.75	$0.77
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$800.00	$0.41
Printing	Ipreo LLC	One time	$2,300.00	$1.18
Rating agency	Moodys	One time	$12,150.00	$6.21
Underwriter's spread: expenses	Not reported	One time	$2,731.00	$1.40
Underwriter's spread: takedown	Not reported	One time	$9,456.25	$4.84
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$7,500.00	$3.84

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.