Unl Tax Ref Bonds Ser 2021

$3,590,000 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	$3,590,000	$782,094	$4,372,094
2024	$3,735,000	$865,569	$4,600,569
2023	$3,880,000	$953,394	$4,833,394
2022	$4,020,000	$1,045,419	$5,065,419
2021	$4,160,000	$1,141,644	$5,301,644

One-time costs reported: $164,900, or $39.64 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	$4,160.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$41,600.00	$10.00
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$28,734.91	$6.91
Escrow verification	Robert Thomas CPA LLC	One time	$7,500.00	$1.80
Financial advisor	GMS Group LLC	One time	$41,600.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$4,495.14	$1.08
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$1,050.00	$0.25
Printing	Ipreo LLC	One time	$2,300.00	$0.55
Printing	Ipreo LLC	One time	$1,000.00	$0.24
Rating agency	S&P	One time	$1,925.00	$0.46
Underwriter's spread: expenses	Not reported	One time	$3,309.86	$0.80
Underwriter's spread: takedown	Not reported	One time	$20,275.00	$4.87
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$8,000.00	$1.92

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.