Unl Tax Ref Bonds Ser 2021

$2,390,000 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	$2,390,000	$653,863	$3,043,863
2024	$2,445,000	$708,363	$3,153,363
2023	$2,495,000	$764,438	$3,259,438
2022	$2,510,000	$821,488	$3,331,488
2021	$2,510,000	$864,444	$3,374,444

One-time costs reported: $141,328, or $56.31 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	$2,510.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$40,000.00	$15.94
Bond insurance	Assured Guaranty Inc	One time	$21,427.72	$8.54
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,000.00	$0.40
Escrow verification	Robert Thomas CPA LLC	One time	$2,500.00	$1.00
Financial advisor	Rathmann & Associates LP	One time	$31,375.00	$12.50
Underwriter's spread: management fee	Not reported	One time	$2,779.70	$1.11
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.30
Printing	Ipreo LLC	One time	$4,200.00	$1.67
Rating agency	Moodys	One time	$13,500.00	$5.38
Underwriter's spread: expenses	Not reported	One time	$985.30	$0.39
Underwriter's spread: takedown	Not reported	One time	$12,550.00	$5.00
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$8,500.00	$3.39

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 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.