Unl Tax Ref Bonds Ser 2021

$1,570,000 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	$1,570,000	$114,563	$1,684,563
2024	$1,745,000	$151,213	$1,896,213
2023	$1,915,000	$193,038	$2,108,038
2022	$2,080,000	$239,888	$2,319,888
2021	$2,080,000	$276,881	$2,356,881

One-time costs reported: $115,166, or $55.37 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	$2,080.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$40,000.00	$19.23
Bond insurance	Assured Guaranty Inc	One time	$8,013.40	$3.85
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.36
Escrow verification	Public Finance Partners LLC	One time	$2,500.00	$1.20
Financial advisor	Masterson Advisors LLC	One time	$20,800.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$2,080.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.36
Printing	Ipreo LLC	One time	$3,500.00	$1.68
Rating agency	Moodys	One time	$13,500.00	$6.49
Underwriter's spread: expenses	Not reported	One time	$3,667.39	$1.76
Underwriter's spread: takedown	Not reported	One time	$9,775.00	$4.70
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$8,500.00	$4.09

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.