Unl Tax Ref Bonds Ser 2021

$3,920,000 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	$3,920,000	$409,475	$4,329,475
2024	$4,270,000	$497,475	$4,767,475
2023	$4,610,000	$595,825	$5,205,825
2022	$4,635,000	$699,650	$5,334,650
2021	$4,685,000	$778,175	$5,463,175

One-time costs reported: $189,665, or $40.48 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	$4,685.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$46,850.00	$10.00
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$13,111.62	$2.80
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.16
Escrow verification	Robert Thomas CPA LLC	One time	$2,500.00	$0.53
Financial advisor	Rathmann & Associates LP	One time	$58,562.50	$12.50
Underwriter's spread: management fee	Not reported	One time	$4,685.00	$1.00
Other costs	Aerial Imaging	One time	$600.00	$0.13
Other costs	MUD Photo Service	One time	$675.00	$0.14
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.16
Printing	Donnelley Financial Solutions Inc	One time	$2,033.02	$0.43
Rating agency	Moodys	One time	$13,500.00	$2.88
Rating agency	S&P	One time	$3,135.00	$0.67
Underwriter's spread: expenses	Not reported	One time	$6,793.25	$1.45
Underwriter's spread: takedown	Not reported	One time	$23,284.45	$4.97
Underwriter's counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$1.81

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.