Unl Tax Ref Bonds Ser 2021

$4,145,000 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	$4,145,000	$532,375	$4,677,375
2024	$4,370,000	$626,900	$4,996,900
2023	$4,595,000	$728,175	$5,323,175
2022	$4,820,000	$836,200	$5,656,200
2021	$4,820,000	$919,750	$5,739,750

One-time costs reported: $171,772, or $35.64 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	$4,820.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$48,200.00	$10.00
Bond insurance	Assured Guaranty Inc	One time	$11,938.68	$2.48
Escrow agent	Public Finance Partners LLC	One time	$3,500.00	$0.73
Escrow agent	US Bank	One time	$500.00	$0.10
Financial advisor	Masterson Advisors LLC	One time	$45,925.00	$9.53
Underwriter's spread: management fee	Not reported	One time	$4,820.00	$1.00
Paying agent and registrar	US Bank	Annual	$450.00	$0.09
Printing	Ipreo LLC	One time	$3,500.00	$0.73
Rating agency	Moodys	One time	$13,500.00	$2.80
Underwriter's spread: expenses	Not reported	One time	$3,311.82	$0.69
Underwriter's spread: takedown	Not reported	One time	$23,256.25	$4.82
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$8,500.00	$1.76

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.