Unl Tax Ref Bonds Ser 2021

$3,980,000 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	$3,980,000	$844,113	$4,824,113
2024	$4,150,000	$943,431	$5,093,431
2023	$4,305,000	$1,047,400	$5,352,400
2022	$4,450,000	$1,155,719	$5,605,719
2021	$4,470,000	$1,237,408	$5,707,408

One-time costs reported: $178,396, or $39.91 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	$4,470.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$44,700.00	$10.00
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$25,683.34	$5.75
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.17
Escrow verification	Public Finance Partners LLC	One time	$3,000.00	$0.67
Financial advisor	Masterson Advisors LLC	One time	$44,700.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$4,470.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.17
Printing	Ipreo LLC	One time	$3,500.00	$0.78
Rating agency	Moodys	One time	$13,500.00	$3.02
Underwriter's spread: expenses	Not reported	One time	$3,004.20	$0.67
Underwriter's spread: takedown	Not reported	One time	$22,118.75	$4.95
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 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.