Unl Tax Ref Bonds Ser 2021

$6,925,000 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	$6,925,000	$1,469,813	$8,394,813
2024	$7,290,000	$1,640,900	$8,930,900
2023	$7,650,000	$1,822,788	$9,472,788
2022	$7,875,000	$2,011,425	$9,886,425
2021	$7,915,000	$2,185,443	$10,100,443

One-time costs reported: $327,844, or $41.42 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
Accountant CPA	Robert Thomas CPA LLC	One time	$2,750.00	$0.35
Attorney General review	Not reported	One time	$7,915.00	$1.00
Bond counsel	Radcliffe Bobbitt Adams Polley PLLC	One time	$81,225.00	$10.26
Bond insurance	Assured Guaranty Inc	One time	$61,882.43	$7.82
Contingency	Not reported	One time	$4,082.29	$0.52
Financial advisor	GMS Group LLC	One time	$80,395.00	$10.16
Underwriter's spread: management fee	Not reported	One time	$4,963.71	$0.63
Other costs	Not reported	One time	$5,000.00	$0.63
Paying agent and registrar	Zions Bancorporation NA	One time	$1,100.00	$0.14
Paying agent and registrar	Zions Bancorporation NA	Annual	$500.00	$0.06
Printing	Ipreo LLC	One time	$2,255.64	$0.29
Rating agency	Moodys	One time	$18,000.00	$2.27
Rating agency	S&P	One time	$6,270.00	$0.79
Special tax counsel	Orrick Herrington & Sutcliffe LLP	One time	Not reported
Underwriter's spread: expenses	Not reported	One time	$5,311.29	$0.67
Underwriter's spread: takedown	Not reported	One time	$39,193.75	$4.95
Underwriter's counsel	Allen Boone Humphries Robinson LLP	One time	$7,500.00	$0.95

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.