Unl Tax Ref Bonds Ser 2021

$1,225,000 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	$1,225,000	$183,200	$1,408,200
2024	$1,290,000	$209,375	$1,499,375
2023	$1,355,000	$237,500	$1,592,500
2022	$1,420,000	$267,575	$1,687,575
2021	$1,425,000	$298,700	$1,723,700

One-time costs reported: $121,650, or $85.37 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	$1,425.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$40,000.00	$28.07
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$19,822.55	$13.91
Escrow agent	Regions Bank	One time	$300.00	$0.21
Escrow verification	Robert Thomas CPA LLC	One time	$2,000.00	$1.40
Financial advisor	Robert W Baird & Co	One time	$20,000.00	$14.04
Underwriter's spread: management fee	Not reported	One time	$1,781.25	$1.25
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.53
Printing	Ipreo LLC	One time	$3,500.00	$2.46
Rating agency	Moodys	One time	$13,500.00	$9.47
Underwriter's spread: expenses	Not reported	One time	$3,671.38	$2.58
Underwriter's spread: takedown	Not reported	One time	$7,150.00	$5.02
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$8,500.00	$5.96

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.