Unl Tax Ref Bonds Ser 2021

$5,940,000 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	$5,940,000	$1,297,000	$7,237,000
2024	$6,005,000	$1,421,675	$7,426,675
2023	$6,070,000	$1,548,300	$7,618,300
2022	$6,105,000	$1,676,425	$7,781,425
2021	$6,175,000	$1,773,438	$7,948,438

One-time costs reported: $256,135, or $41.48 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	$6,175.00	$1.00
Bond counsel	Smith Murdaugh Little & Bonham LLP	One time	$77,187.50	$12.50
Bond insurance	Assured Guaranty Inc	One time	$15,102.03	$2.45
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,000.00	$0.16
Escrow verification	Robert Thomas CPA LLC	One time	$2,500.00	$0.40
Financial advisor	Rathmann & Associates LP	One time	$77,187.50	$12.50
Underwriter's spread: management fee	Not reported	One time	$5,911.75	$0.96
Other costs	Aerial Imaging	One time	Not reported
Other costs	MUD Photo Service	One time	$1,275.00	$0.21
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$300.00	$0.05
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.12
Printing	Donnelley Financial Solutions Inc	One time	$2,500.00	$0.40
Rating agency	Moodys	One time	$18,000.00	$2.92
Rating agency	S&P	One time	$6,270.00	$1.02
Underwriter's spread: expenses	Not reported	One time	$3,350.75	$0.54
Underwriter's spread: takedown	Not reported	One time	$30,875.00	$5.00
Underwriter's counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$1.38

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.