Unl Tax Ref Bonds Ser 2021

$1,530,000 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	$1,530,000	$258,417	$1,788,417
2024	$1,620,000	$292,346	$1,912,346
2023	$1,705,000	$327,347	$2,032,347
2022	$1,785,000	$363,318	$2,148,318
2021	$1,810,000	$388,365	$2,198,365

One-time costs reported: $103,848, or $57.37 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	$1,810.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$40,000.00	$22.10
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.41
Escrow verification	Robert Thomas CPA LLC	One time	$2,500.00	$1.38
Financial advisor	Red Capital Markets LLC	One time	$18,100.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$2,715.00	$1.50
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.41
Printing	Ipreo LLC	One time	$4,200.00	$2.32
Underwriter's spread: expenses	Not reported	One time	$2,947.80	$1.63
Underwriter's spread: takedown	Not reported	One time	$22,825.00	$12.61
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$8,000.00	$4.42

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.