Unl Tax Ref Bonds Ser 2021

$915,000 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	$915,000	$113,600	$1,028,600
2024	$980,000	$133,575	$1,113,575
2023	$1,045,000	$155,500	$1,200,500
2022	$1,100,000	$179,225	$1,279,225
2021	$1,100,000	$197,501	$1,297,501

One-time costs reported: $108,092, or $98.27 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	$1,100.00	$1.00
Bond counsel	Winstead PC	One time	$12,000.00	$10.91
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$11,028.76	$10.03
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.68
Financial advisor	Hilltop Securities Inc	One time	$20,000.00	$18.18
Underwriter's spread: management fee	Not reported	One time	$1,100.00	$1.00
Other costs	Not reported	One time	$4,690.60	$4.26
Other costs	Bank of New York Mellon Trust Co	One time	$500.00	$0.45
Other costs	Crawford & Jordan LLP	One time	$18,000.00	$16.36
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.68
Printing	Hilltop Securities Inc	One time	$2,500.00	$2.27
Printing	Hilltop Securities Inc	One time	$5,000.00	$4.55
Rating agency	Moodys	One time	$13,500.00	$12.27
Underwriter's spread: expenses	Not reported	One time	$3,241.64	$2.95
Underwriter's spread: takedown	Not reported	One time	$5,431.25	$4.94
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$8,500.00	$7.73

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.