Unl Tax Ref Bonds Ser 2021

$3,230,000 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	$3,230,000	$577,519	$3,807,519
2024	$3,390,000	$651,588	$4,041,588
2023	$3,540,000	$730,156	$4,270,156
2022	$3,685,000	$813,075	$4,498,075
2021	$3,820,000	$907,291	$4,727,291

One-time costs reported: $187,555, or $49.10 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	$3,820.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$35,000.00	$9.16
Bond insurance	Assured Guaranty Inc	One time	$13,000.00	$3.40
Co bond counsel	Armbrust & Brown PLLC	One time	$35,000.00	$9.16
Financial advisor	Specialized Public Finance Inc	One time	$35,000.00	$9.16
Underwriter's spread: management fee	Not reported	One time	$4,775.00	$1.25
Paying agent and registrar	UMB Bank NA	Annual	$450.00	$0.12
Printing	Ipreo LLC	One time	$4,200.00	$1.10
Rating agency	Moodys	One time	$18,000.00	$4.71
Underwriter's spread: expenses	Not reported	One time	$12,366.21	$3.24
Underwriter's spread: takedown	Not reported	One time	$18,393.75	$4.82
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$2.09

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.