Unl Tax Ref Bonds Ser 2021

$2,240,000 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	$2,240,000	$281,775	$2,521,775
2024	$2,400,000	$332,325	$2,732,325
2023	$2,550,000	$387,525	$2,937,525
2022	$2,695,000	$447,150	$3,142,150
2021	$2,695,000	$493,500	$3,188,500

One-time costs reported: $113,392, or $42.07 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	$2,695.00	$1.00
Bond counsel	Coats Rose PC	One time	$26,950.00	$10.00
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$6,536.43	$2.43
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.28
Escrow verification	Public Finance Partners LLC	One time	$3,500.00	$1.30
Financial advisor	Masterson Advisors LLC	One time	$26,950.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$2,695.00	$1.00
Other costs	Not reported	One time	$2,500.00	$0.93
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.28
Printing	Not reported	One time	$2,500.00	$0.93
Rating agency	S&P	One time	$13,500.00	$5.01
Underwriter's spread: expenses	Not reported	One time	$2,640.20	$0.98
Underwriter's spread: takedown	Not reported	One time	$12,925.00	$4.80
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$8,500.00	$3.15

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.