Unl Tax & Contract Rev Ref Bonds Ser 2021

$8,560,000 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	$8,560,000	$1,626,463	$10,186,463
2024	$9,055,000	$1,846,475	$10,901,475
2023	$9,130,000	$2,072,188	$11,202,188
2022	$9,200,000	$2,299,350	$11,499,350

One-time costs reported: $341,964, or $37.17 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	$9,200.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$92,000.00	$10.00
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.08
Escrow verification	Public Finance Partners LLC	One time	$2,000.00	$0.22
Financial advisor	Masterson Advisors LLC	One time	$92,000.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$9,200.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.08
Printing	Ipreo LLC	One time	$3,500.00	$0.38
Underwriter's spread: expenses	Not reported	One time	$4,276.21	$0.46
Underwriter's spread: takedown	Not reported	One time	$122,037.50	$13.26
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$7,000.00	$0.76

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.