Unl Tax Ref Bonds Ser 2021

$3,350,000 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	$3,350,000	$371,800	$3,721,800
2024	$3,360,000	$438,900	$3,798,900
2023	$4,330,000	$515,800	$4,845,800
2022	$4,350,000	$602,600	$4,952,600
2021	$4,350,000	$689,600	$5,039,600

One-time costs reported: $217,576, or $50.02 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	$4,350.00	$1.00
Bond counsel	Radcliffe Bobbitt Adams Polley PLLC	One time	$87,000.00	$20.00
Bond insurance	Assured Guaranty Inc	One time	$10,079.20	$2.32
Escrow verification	Robert Thomas CPA LLC	One time	$2,750.00	$0.63
Financial advisor	Rathmann & Associates LP	One time	$54,375.00	$12.50
Underwriter's spread: management fee	Not reported	One time	$4,350.00	$1.00
Other costs	Aerial Imaging	One time	$600.00	$0.14
Other costs	MUD Photo Service	One time	$675.00	$0.16
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.17
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$600.00	$0.14
Printing	Donnelley Financial Solutions Inc	One time	$1,702.14	$0.39
Rating agency	S&P	One time	$15,750.00	$3.62
Underwriter's spread: expenses	Not reported	One time	$6,307.50	$1.45
Underwriter's spread: takedown	Not reported	One time	$20,537.50	$4.72
Underwriter's counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$1.95

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.