Unl Tax Ref Bonds Ser 2021

$3,650,000 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	$3,650,000	$459,200	$4,109,200
2024	$3,985,000	$552,400	$4,537,400
2023	$4,320,000	$659,000	$4,979,000
2022	$4,650,000	$778,800	$5,428,800
2021	$4,975,000	$878,400	$5,853,400

One-time costs reported: $183,836, or $36.95 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	$4,975.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$49,750.00	$10.00
Bond insurance	Assured Guaranty Inc	One time	$18,145.54	$3.65
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.15
Escrow verification	Public Finance Partners LLC	One time	$3,000.00	$0.60
Financial advisor	Masterson Advisors LLC	One time	$49,750.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$4,975.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.15
Printing	Ipreo LLC	One time	$3,000.00	$0.60
Rating agency	Moodys	One time	$13,500.00	$2.71
Underwriter's spread: expenses	Not reported	One time	$3,840.00	$0.77
Underwriter's spread: takedown	Not reported	One time	$23,650.00	$4.75
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$8,500.00	$1.71

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.