Unl Tax Ref Bonds Ser 2021

$2,610,000 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	$2,610,000	$347,975	$2,957,975
2024	$2,820,000	$407,475	$3,227,475
2023	$3,030,000	$473,275	$3,503,275
2022	$3,055,000	$542,600	$3,597,600
2021	$3,055,000	$594,875	$3,649,875

One-time costs reported: $145,530, or $47.64 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	$3,055.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$40,000.00	$13.09
Bond insurance	Assured Guaranty Inc	One time	$11,679.60	$3.82
Contingency	Not reported	One time	$8,450.00	$2.77
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.25
Escrow verification	Public Finance Partners LLC	One time	$3,000.00	$0.98
Financial advisor	Masterson Advisors LLC	One time	$30,550.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$3,055.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.25
Printing	DigiColor LLC	One time	$3,000.00	$0.98
Printing	Ipreo LLC	One time	$1,050.00	$0.34
Rating agency	Moodys	One time	$13,500.00	$4.42
Underwriter's spread: expenses	Not reported	One time	$3,959.28	$1.30
Underwriter's spread: takedown	Not reported	One time	$14,981.25	$4.90
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$8,500.00	$2.78

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.