Unl Tax Ref Bonds Ser 2021

$2,280,000 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	$2,280,000	$226,900	$2,506,900
2024	$2,510,000	$281,800	$2,791,800
2023	$2,735,000	$343,450	$3,078,450
2022	$2,950,000	$411,550	$3,361,550
2021	$3,420,000	$473,200	$3,893,200

One-time costs reported: $142,533, or $41.68 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	$3,420.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$40,000.00	$11.70
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$12,090.07	$3.54
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.22
Escrow verification	Public Finance Partners LLC	One time	$3,000.00	$0.88
Financial advisor	Masterson Advisors LLC	One time	$34,200.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$3,420.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.22
Printing	Ipreo LLC	One time	$3,500.00	$1.02
Rating agency	Moodys	One time	$13,500.00	$3.95
Underwriter's spread: expenses	Not reported	One time	$4,496.96	$1.31
Underwriter's spread: takedown	Not reported	One time	$15,656.25	$4.58
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$8,500.00	$2.49

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.