Unl Tax Ref Bonds Ser 2021

$5,805,000 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	$5,805,000	$1,017,450	$6,822,450
2024	$6,020,000	$1,139,900	$7,159,900
2023	$6,210,000	$1,266,400	$7,476,400
2022	$6,405,000	$1,396,750	$7,801,750
2021	$6,405,000	$1,495,975	$7,900,975

One-time costs reported: $242,285, or $37.83 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	$6,405.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$64,050.00	$10.00
Bond insurance	Assured Guaranty Inc	One time	$21,490.65	$3.36
Contingency	Not reported	One time	$11,000.00	$1.72
Escrow verification	Public Finance Partners LLC	One time	$3,500.00	$0.55
Financial advisor	Masterson Advisors LLC	One time	$64,050.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$6,405.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.12
Printing	DigiColor LLC	One time	$3,000.00	$0.47
Rating agency	Moodys	One time	$18,000.00	$2.81
Underwriter's spread: expenses	Not reported	One time	$4,584.06	$0.72
Underwriter's spread: takedown	Not reported	One time	$31,300.00	$4.89
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$8,500.00	$1.33

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.