Unl Tax Ref Bonds Ser 2021

$2,500,000 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	$2,500,000	$353,728	$2,853,728
2024	$2,655,000	$409,910	$3,064,910
2023	$2,805,000	$470,666	$3,275,666
2022	$2,950,000	$535,847	$3,485,847
2021	$2,950,000	$586,364	$3,536,364

One-time costs reported: $138,725, or $47.03 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	$2,950.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$40,000.00	$13.56
Bond insurance	Assured Guaranty Inc	One time	$15,913.64	$5.39
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	$1.02
Financial advisor	Masterson Advisors LLC	One time	$29,500.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$2,950.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.25
Printing	Ipreo LLC	One time	$3,500.00	$1.19
Rating agency	Moodys	One time	$13,500.00	$4.58
Underwriter's spread: expenses	Not reported	One time	$3,961.54	$1.34
Underwriter's spread: takedown	Not reported	One time	$14,200.00	$4.81
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$8,500.00	$2.88

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.