Unl Tax Ref Bonds Ser 2021

$2,175,000 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	$2,175,000	$345,350	$2,520,350
2024	$2,290,000	$393,450	$2,683,450
2023	$2,405,000	$445,000	$2,850,000
2022	$2,520,000	$500,000	$3,020,000
2021	$2,645,000	$544,063	$3,189,063

One-time costs reported: $126,233, or $47.73 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	Thames & Associates LLC	One time	$5,000.00	$1.89
Attorney General review	Not reported	One time	$2,645.00	$1.00
Bond counsel	Sanford Kuhl Hagan Kugle Parker Kahn LLP	One time	$29,095.00	$11.00
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$11,082.82	$4.19
Escrow verification	Robert Thomas CPA LLC	One time	$2,500.00	$0.95
Financial advisor	GMS Group LLC	One time	$29,095.00	$11.00
Underwriter's spread: management fee	Not reported	One time	$2,768.52	$1.05
Other costs	Not reported	One time	$5,000.00	$1.89
Other costs	Zions Bancorporation NA	One time	$500.00	$0.19
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.28
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.28
Printing	Ipreo LLC	One time	$2,300.00	$0.87
Rating agency	S&P	One time	$12,250.00	$4.63
Underwriter's spread: expenses	Not reported	One time	$2,977.73	$1.13
Underwriter's spread: takedown	Not reported	One time	$12,768.75	$4.83
Underwriter's counsel	Norton Rose Fulbright US LLP	One time	$7,500.00	$2.84

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.