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	$197,900	$1,727,900
2024	$1,650,000	$235,850	$1,885,850
2023	$1,905,000	$281,450	$2,186,450
2022	$2,155,000	$334,550	$2,489,550
2021	$2,400,000	$400,038	$2,800,038

One-time costs reported: $120,598, or $50.25 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	$2,400.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$40,000.00	$16.67
Bond insurance	Assured Guaranty Inc	One time	$8,735.08	$3.64
Escrow verification	Robert Thomas CPA LLC	One time	$2,500.00	$1.04
Financial advisor	Robert W Baird & Co	One time	$24,000.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$3,000.00	$1.25
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.31
Printing	Ipreo LLC	One time	$1,000.00	$0.42
Printing	Ipreo LLC	One time	$2,500.00	$1.04
Rating agency	Moodys	One time	$13,500.00	$5.63
Underwriter's spread: expenses	Not reported	One time	$3,888.00	$1.62
Underwriter's spread: takedown	Not reported	One time	$11,075.00	$4.61
Underwriter's counsel (paid by the underwriter)	Coats Rose PC	One time	$8,000.00	$3.33

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.