Unl Tax Ref Bonds Ser 2021A

$3,725,000 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	$3,725,000	$893,100	$4,618,100
2024	$3,935,000	$1,011,150	$4,946,150
2023	$4,130,000	$1,135,050	$5,265,050
2022	$4,320,000	$1,264,650	$5,584,650

One-time costs reported: $169,933, or $39.34 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	$4,320.00	$1.00
Bond counsel	Bacon Wallace & Philbin LLP	One time	$43,200.00	$10.00
Bond insurance	Assured Guaranty Inc	One time	$20,532.23	$4.75
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.17
Escrow verification	Public Finance Partners LLC	One time	$3,000.00	$0.69
Financial advisor	Masterson Advisors LLC	One time	$43,200.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$4,320.00	$1.00
Other costs	Bank of New York Mellon Trust Co	One time	$500.00	$0.12
Other costs	Lumesis Inc	One time	$850.00	$0.20
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.17
Printing	DigiColor LLC	One time	$1,700.00	$0.39
Printing	MuniHub	One time	$800.00	$0.19
Rating agency	Moodys	One time	$13,500.00	$3.13
Underwriter's spread: expenses	Not reported	One time	$3,160.63	$0.73
Underwriter's spread: takedown	Not reported	One time	$21,600.00	$5.00
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$8,500.00	$1.97

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.