Unl Tax Ref Bonds Ser 2021

$2,085,000 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	$2,085,000	$283,044	$2,368,044
2024	$2,175,000	$324,331	$2,499,331
2023	$2,260,000	$368,244	$2,628,244
2022	$2,345,000	$414,706	$2,759,706
2021	$2,345,000	$450,509	$2,795,509

One-time costs reported: $125,217, or $53.40 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	$2,345.00	$1.00
Bond counsel	Marks Richardson PC	One time	$35,175.00	$15.00
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$13,698.00	$5.84
Escrow agent	Regions Bank	One time	$750.00	$0.32
Escrow verification	Public Finance Partners LLC	One time	$3,000.00	$1.28
Financial advisor	Masterson Advisors LLC	One time	$23,450.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$2,345.00	$1.00
Other costs	Not reported	One time	$3,000.00	$1.28
Other costs	Regions Bank	One time	$300.00	$0.13
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.32
Paying agent and registrar	Regions Bank	One time	$750.00	$0.32
Printing	MuniHub	One time	$3,000.00	$1.28
Rating agency	Moodys	One time	$13,500.00	$5.76
Underwriter's spread: expenses	Not reported	One time	$3,784.78	$1.61
Underwriter's spread: takedown	Not reported	One time	$11,618.75	$4.95
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$8,500.00	$3.62

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.