Unl Tax Ref Bonds Ser 2021

$4,855,000 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	$4,855,000	$421,625	$5,276,625
2024	$5,815,000	$550,575	$6,365,575
2023	$6,735,000	$707,725	$7,442,725
2022	$7,150,000	$884,900	$8,034,900
2021	$7,235,000	$1,023,088	$8,258,088

One-time costs reported: $280,644, or $38.79 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	$7,235.00	$1.00
Bond counsel	Smith Murdaugh Little & Bonham LLP	One time	$86,820.00	$12.00
Bond insurance	Assured Guaranty Inc	One time	$20,645.22	$2.85
Escrow agent	Bank of New York Mellon Trust Co	One time	$2,500.00	$0.35
Escrow verification	Robert Thomas CPA LLC	One time	$2,500.00	$0.35
Financial advisor	Robert W Baird & Co	One time	$72,350.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$7,235.00	$1.00
Other costs	Not reported	One time	$5,000.00	$0.69
Paying agent and registrar	Zions Bancorporation NA	One time	$2,500.00	$0.35
Printing	Ipreo LLC	One time	$5,000.00	$0.69
Rating agency	Moodys	One time	$17,000.00	$2.35
Rating agency	S&P	One time	$6,270.00	$0.87
Underwriter's spread: expenses	Not reported	One time	$3,888.60	$0.54
Underwriter's spread: takedown	Not reported	One time	$33,200.00	$4.59
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$8,500.00	$1.17

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.