Unl Tax Ref Bonds Ser 2021

$3,490,000 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	$3,490,000	$416,100	$3,906,100
2024	$3,790,000	$504,500	$4,294,500
2023	$4,085,000	$601,750	$4,686,750
2022	$4,365,000	$707,400	$5,072,400
2021	$4,650,000	$812,083	$5,462,083

One-time costs reported: $212,559, or $45.71 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	$1.08
Attorney General review	Not reported	One time	$4,650.00	$1.00
Bond counsel	Young & Brooks	One time	$58,125.00	$12.50
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$30,041.46	$6.46
Escrow verification	Robert Thomas CPA LLC	One time	$2,500.00	$0.54
Financial advisor	GMS Group LLC	One time	$51,150.00	$11.00
Underwriter's spread: management fee	Not reported	One time	$4,882.50	$1.05
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.16
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$300.00	$0.06
Printing	Ipreo LLC	One time	$2,300.00	$0.49
Rating agency	Moodys	One time	$17,000.00	$3.66
Special tax counsel	McCall Parkhurst & Horton LLP	One time	$4,000.00	$0.86
Underwriter's spread: expenses	Not reported	One time	$2,883.00	$0.62
Underwriter's spread: takedown	Not reported	One time	$22,227.00	$4.78
Underwriter's counsel	Allen Boone Humphries Robinson LLP	One time	$7,500.00	$1.61

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.