Unl Tax Ref Bonds Ser 2021

$2,055,000 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	$2,055,000	$240,150	$2,295,150
2024	$2,315,000	$288,950	$2,603,950
2023	$2,580,000	$345,625	$2,925,625
2022	$2,845,000	$410,250	$3,255,250
2021	$2,845,000	$461,700	$3,306,700

One-time costs reported: $127,240, or $44.72 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	$2,845.00	$1.00
Bond counsel	Marks Richardson PC	One time	$28,450.00	$10.00
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$16,533.50	$5.81
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.26
Escrow verification	Public Finance Partners LLC	One time	$3,500.00	$1.23
Financial advisor	Masterson Advisors LLC	One time	$28,450.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$2,845.00	$1.00
Other costs	Bank of New York Mellon Trust Co	One time	Not reported
Other costs	Wells Fargo Bank	One time	$1,000.00	$0.35
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.26
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.26
Printing	MuniHub	One time	$3,000.00	$1.05
Rating agency	Moodys	One time	$13,500.00	$4.75
Underwriter's spread: expenses	Not reported	One time	$3,885.70	$1.37
Underwriter's spread: takedown	Not reported	One time	$13,231.25	$4.65
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$8,500.00	$2.99

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.