Unl Tax Ref Bonds Ser 2021

$5,630,000 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	$5,630,000	$1,073,094	$6,703,094
2024	$5,865,000	$1,195,794	$7,060,794
2023	$6,085,000	$1,325,319	$7,410,319
2022	$6,105,000	$1,458,444	$7,563,444
2021	$6,105,000	$1,558,513	$7,663,513

One-time costs reported: $236,304, or $38.71 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	$6,105.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$61,050.00	$10.00
Bond insurance	Assured Guaranty Inc	One time	$34,485.81	$5.65
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.12
Escrow verification	Public Finance Partners LLC	One time	$3,000.00	$0.49
Financial advisor	Masterson Advisors LLC	One time	$61,050.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$6,105.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.12
Printing	Ipreo LLC	One time	$3,000.00	$0.49
Rating agency	Moodys	One time	$18,000.00	$2.95
Underwriter's spread: expenses	Not reported	One time	$3,233.21	$0.53
Underwriter's spread: takedown	Not reported	One time	$30,525.00	$5.00
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$9,000.00	$1.47

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.