Unl Tax Ref Bonds Ser 2021

$3,495,000 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	$3,495,000	$767,825	$4,262,825
2024	$3,570,000	$841,100	$4,411,100
2023	$3,645,000	$916,625	$4,561,625
2022	$3,720,000	$994,400	$4,714,400
2021	$3,720,000	$1,053,575	$4,773,575

One-time costs reported: $150,984, or $40.59 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	$3,720.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$40,000.00	$10.75
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$16,707.51	$4.49
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.20
Escrow verification	Public Finance Partners LLC	One time	$5,500.00	$1.48
Financial advisor	Masterson Advisors LLC	One time	$32,550.00	$8.75
Underwriter's spread: management fee	Not reported	One time	$3,720.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.20
Printing	Ipreo LLC	One time	$3,500.00	$0.94
Rating agency	Moodys	One time	$13,500.00	$3.63
Underwriter's spread: expenses	Not reported	One time	$4,217.36	$1.13
Underwriter's spread: takedown	Not reported	One time	$18,318.75	$4.92
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$8,500.00	$2.28

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.