Unl Tax Ref Bonds Ser 2021

$8,765,000 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	$8,765,000	$1,191,350	$9,956,350
2024	$8,840,000	$1,371,350	$10,211,350
2023	$8,915,000	$1,554,350	$10,469,350
2022	$8,960,000	$1,739,750	$10,699,750
2021	$9,065,000	$1,864,650	$10,929,650

One-time costs reported: $326,748, or $36.04 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	$9,065.00	$1.00
Bond counsel	Marks Richardson PC	One time	$90,650.00	$10.00
Bond insurance	Assured Guaranty Inc	One time	$18,361.81	$2.03
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,000.00	$0.11
Escrow verification	Robert Thomas CPA LLC	One time	$2,500.00	$0.28
Financial advisor	Rathmann & Associates LP	One time	$113,312.50	$12.50
Underwriter's spread: management fee	Not reported	One time	$11,331.25	$1.25
Other costs	MUD Photo Service	One time	$1,275.00	$0.14
Other costs	Wells Fargo Bank	One time	$500.00	$0.06
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.08
Printing	Donnelley Financial Solutions Inc	One time	$2,600.00	$0.29
Rating agency	S&P	One time	$15,075.00	$1.66
Underwriter's spread: expenses	Not reported	One time	$7,523.95	$0.83
Underwriter's spread: takedown	Not reported	One time	$45,053.05	$4.97
Underwriter's counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$0.94

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.