Unl Tax Ref Bonds Ser 2021

$4,785,000 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	$4,785,000	$719,800	$5,504,800
2024	$5,445,000	$930,600	$6,375,600
2023	$6,115,000	$1,154,800	$7,269,800
2022	$6,780,000	$1,392,300	$8,172,300
2021	$7,275,000	$1,522,954	$8,797,954

One-time costs reported: $149,144, or $20.50 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	$7,275.00	$1.00
Bond counsel	Schwartz Page & Harding LLP	One time	$29,100.00	$4.00
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$1.17
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.10
Escrow verification	Public Finance Partners LLC	One time	$3,500.00	$0.48
Financial advisor	Masterson Advisors LLC	One time	$31,226.56	$4.29
Underwriter's spread: management fee	Not reported	One time	$500.00	$0.07
Other costs	Grant Street Group	One time	$3,250.00	$0.45
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$1,000.00	$0.14
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.10
Printing	digiColor LLC	One time	$1,000.00	$0.14
Printing	MuniHub	One time	$1,000.00	$0.14
Rating agency	S&P	One time	$15,750.00	$2.16
Special tax counsel	Bracewell LLP	One time	$7,275.00	$1.00
Underwriter's spread: expenses	Not reported	One time	$3,017.27	$0.41
Underwriter's spread: takedown	Not reported	One time	$36,000.00	$4.95

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 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.