Unl Tax Ref Bonds Ser 2021

$1,700,000 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	$1,700,000	$245,000	$1,945,000
2024	$1,800,000	$283,600	$2,083,600
2023	$1,900,000	$325,200	$2,225,200
2022	$1,995,000	$369,725	$2,364,725
2021	$1,995,000	$404,188	$2,399,188

One-time costs reported: $115,640, or $57.97 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	$1,995.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$40,000.00	$20.05
Bond insurance	Assured Guaranty Inc	One time	$10,556.43	$5.29
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.38
Escrow verification	Public Finance Partners LLC	One time	$3,000.00	$1.50
Financial advisor	Masterson Advisors LLC	One time	$20,000.00	$10.03
Underwriter's spread: management fee	Not reported	One time	$1,995.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.38
Printing	Ipreo LLC	One time	$3,000.00	$1.50
Rating agency	Moodys	One time	$13,500.00	$6.77
Underwriter's spread: expenses	Not reported	One time	$2,487.65	$1.25
Underwriter's spread: takedown	Not reported	One time	$9,856.25	$4.94
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$8,500.00	$4.26

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 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.