Unl Tax Ref Bonds Ser 2021

$3,000,000 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	$3,000,000	$514,025	$3,514,025
2024	$3,160,000	$586,169	$3,746,169
2023	$3,320,000	$663,113	$3,983,113
2022	$3,480,000	$744,856	$4,224,856
2021	$3,615,000	$830,650	$4,445,650

One-time costs reported: $144,594, or $40.00 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	Richard Thames	One time	$5,000.00	$1.38
Attorney General review	Not reported	One time	$3,615.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$36,150.00	$10.00
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$10,108.18	$2.80
Contingency	Not reported	One time	$4,250.00	$1.18
Escrow verification	Robert Thomas CPA LLC	One time	$2,500.00	$0.69
Financial advisor	GMS Group LLC	One time	$36,150.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$1,592.68	$0.44
Paying agent and registrar	Amegy Bank of Texas	Annual	$500.00	$0.14
Paying agent and registrar	Amegy Bank of Texas	One time	$1,500.00	$0.41
Printing	Ipreo LLC	One time	$2,700.00	$0.75
Rating agency	S&P	One time	$13,250.00	$3.67
Underwriter's spread: expenses	Not reported	One time	$4,155.17	$1.15
Underwriter's spread: takedown	Not reported	One time	$16,122.90	$4.46
Underwriter's counsel	Allen Boone Humphries Robinson LLP	One time	$7,500.00	$2.07

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.