Unl Tax Ref Bonds Ser 2021

$615,000 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	$615,000	$18,450	$633,450
2024	$1,195,000	$54,300	$1,249,300
2023	$1,755,000	$106,950	$1,861,950
2022	$2,490,000	$177,975	$2,667,975
2021	$2,490,000	$246,633	$2,736,633

One-time costs reported: $118,254, or $47.49 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
Accountant CPA	BKD LLP	One time	$2,000.00	$0.80
Accountant CPA	Municipal Accounts & Consulting LP	One time	$1,250.00	$0.50
Attorney General review	Not reported	One time	$2,490.00	$1.00
Bond counsel	Schwartz Page & Harding LLP	One time	$30,020.00	$12.06
Bond insurance	Assured Guaranty Inc	One time	$4,925.94	$1.98
Co bond counsel	McCall Parkhurst & Horton LLP	One time	$4,980.00	$2.00
Escrow agent	Regions Bank	One time	$1,000.00	$0.40
Escrow verification	Public Finance Partners LLC	One time	$3,500.00	$1.41
Financial advisor	Masterson Advisors LLC	One time	$24,900.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$2,490.00	$1.00
Other costs	Assessments of the Southwest Inc	One time	$1,000.00	$0.40
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.30
Printing	Masterson Advisors LLC	One time	$3,850.00	$1.55
Rating agency	S&P	One time	$12,250.00	$4.92
Underwriter's spread: expenses	Not reported	One time	$3,566.43	$1.43
Underwriter's spread: takedown	Not reported	One time	$11,531.25	$4.63
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$8,500.00	$3.41

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.