Unl Tax Ref Bonds Ser 2021

$3,805,000 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	$3,805,000	$527,825	$4,332,825
2024	$4,040,000	$612,400	$4,652,400
2023	$4,265,000	$703,875	$4,968,875
2022	$4,480,000	$801,950	$5,281,950
2021	$4,480,000	$877,925	$5,357,925

One-time costs reported: $161,217, or $35.99 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	$4,480.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$44,800.00	$10.00
Bond insurance	Assured Guaranty Inc	One time	$11,894.59	$2.66
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.17
Escrow verification	Public Finance Partners LLC	One time	$2,500.00	$0.56
Financial advisor	Masterson Advisors LLC	One time	$42,950.00	$9.59
Underwriter's spread: management fee	Not reported	One time	$4,480.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.17
Printing	Ipreo LLC	One time	$3,000.00	$0.67
Rating agency	Moodys	One time	$13,500.00	$3.01
Underwriter's spread: expenses	Not reported	One time	$2,781.60	$0.62
Underwriter's spread: takedown	Not reported	One time	$21,581.25	$4.82
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$8,500.00	$1.90

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.