Unl Tax Ref Bonds Ser 2021

$1,370,000 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	$1,370,000	$99,600	$1,469,600
2024	$1,575,000	$135,350	$1,710,350
2023	$1,775,000	$177,100	$1,952,100
2022	$1,970,000	$224,700	$2,194,700
2021	$2,160,000	$278,000	$2,438,000

One-time costs reported: $106,438, or $49.28 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	$2,160.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$30,000.00	$13.89
Bond insurance	Assured Guaranty Inc	One time	$8,282.78	$3.83
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.35
Escrow verification	Public Finance Partners LLC	One time	$3,000.00	$1.39
Financial advisor	Masterson Advisors LLC	One time	$21,600.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$2,160.00	$1.00
Other costs	Bank of New York Mellon Trust Co	One time	$300.00	$0.14
Other costs	Lumesis Inc	One time	$800.00	$0.37
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.35
Printing	DigiColor LLC	One time	$1,500.00	$0.69
Printing	MuniHub	One time	$500.00	$0.23
Rating agency	Moodys	One time	$13,500.00	$6.25
Underwriter's spread: expenses	Not reported	One time	$3,303.47	$1.53
Underwriter's spread: takedown	Not reported	One time	$10,081.25	$4.67
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$8,500.00	$3.94

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.