Unl Tax Ref Bonds Ser 2021

$2,965,000 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	$2,965,000	$421,275	$3,386,275
2024	$3,150,000	$491,500	$3,641,500
2023	$3,330,000	$567,200	$3,897,200
2022	$3,345,000	$645,825	$3,990,825
2021	$3,345,000	$704,963	$4,049,963

One-time costs reported: $140,456, or $41.99 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	$3,345.00	$1.00
Bond counsel	Coats Rose PC	One time	$33,450.00	$10.00
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$12,959.88	$3.87
Escrow agent	Regions Bank	One time	$1,000.00	$0.30
Escrow verification	Robert Thomas CPA LLC	One time	$2,500.00	$0.75
Financial advisor	Robert W Baird & Co	One time	$33,450.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$3,345.00	$1.00
Other costs	Not reported	One time	$300.00	$0.09
Other costs	Not reported	One time	$5,000.00	$1.49
Paying agent and registrar	Regions Bank	One time	$750.00	$0.22
Printing	DigiColor LLC	One time	$3,000.00	$0.90
Rating agency	Moodys	One time	$13,500.00	$4.04
Underwriter's spread: expenses	Not reported	One time	$2,631.18	$0.79
Underwriter's spread: takedown	Not reported	One time	$16,725.00	$5.00
Underwriter's counsel	Allen Boone Humphries Robinson LLP	One time	$8,500.00	$2.54

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.