Unl Tax Ref Bonds Ser 2021

$2,975,000 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	$2,975,000	$513,625	$3,488,625
2024	$3,090,000	$577,300	$3,667,300
2023	$3,200,000	$644,350	$3,844,350
2022	$3,305,000	$714,625	$4,019,625
2021	$3,305,000	$768,513	$4,073,513

One-time costs reported: $139,927, or $42.34 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	$3,305.00	$1.00
Bond counsel	Smith Murdaugh Little & Bonham LLP	One time	$35,000.00	$10.59
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$16,701.40	$5.05
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.23
Escrow verification	Public Finance Partners LLC	One time	$2,500.00	$0.76
Financial advisor	Masterson Advisors LLC	One time	$33,050.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$3,305.00	$1.00
Other costs	Bank of New York Mellon Trust Co	One time	$500.00	$0.15
Other costs	Lumesis Inc	One time	$1,050.00	$0.32
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.23
Printing	DigiColor LLC	One time	$2,500.00	$0.76
Printing	MuniHub	One time	$500.00	$0.15
Rating agency	Moodys	One time	$13,500.00	$4.08
Underwriter's spread: expenses	Not reported	One time	$2,640.93	$0.80
Underwriter's spread: takedown	Not reported	One time	$16,125.00	$4.88
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$8,500.00	$2.57

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.