Unl Tax Ref Bonds Ser 2021

$4,535,000 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	$4,535,000	$425,325	$4,960,325
2024	$4,605,000	$532,525	$5,137,525
2023	$4,675,000	$641,825	$5,316,825
2022	$4,745,000	$753,225	$5,498,225
2021	$4,745,000	$837,563	$5,582,563

One-time costs reported: $183,875, or $38.75 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	$4,745.00	$1.00
Bond counsel	Baker Williams Matthiesen LLP	One time	$47,450.00	$10.00
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$8,813.00	$1.86
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.16
Escrow verification	Public Finance Partners LLC	One time	$3,500.00	$0.74
Financial advisor	Masterson Advisors LLC	One time	$47,450.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$4,745.00	$1.00
Other costs	Not reported	One time	$7,000.00	$1.48
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.16
Printing	Southwest Precision Printers LP	One time	$3,000.00	$0.63
Rating agency	S&P	One time	$13,062.00	$2.75
Special tax counsel	Orrick Herrington & Sutcliffe LLP	One time	$7,500.00	$1.58
Underwriter's spread: expenses	Not reported	One time	$2,885.00	$0.61
Underwriter's spread: takedown	Not reported	One time	$23,725.00	$5.00
Underwriter's counsel	Allen Boone Humphries Robinson LLP	One time	$8,500.00	$1.79

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.