Unl Tax Ref Bonds Ser 2021

$3,770,000 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	$3,770,000	$544,769	$4,314,769
2024	$4,250,000	$650,719	$4,900,719
2023	$5,165,000	$784,119	$5,949,119
2022	$6,080,000	$944,969	$7,024,969
2021	$6,085,000	$1,092,552	$7,177,552

One-time costs reported: $227,796, or $37.44 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	$0.82
Attorney General review	Not reported	One time	$6,085.00	$1.00
Bank counsel	Norton Rose Fulbright US LLP	One time	$7,500.00	$1.23
Bond counsel	Bacon Wallace & Philbin LLP	One time	$60,850.00	$10.00
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$25,121.43	$4.13
Contingency	Not reported	One time	$5,000.00	$0.82
Escrow verification	Robert Thomas CPA LLC	One time	$2,500.00	$0.41
Financial advisor	GMS Group LLC	One time	$60,850.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$3,772.70	$0.62
Paying agent and registrar	Zions Bancorporation NA	One time	$500.00	$0.08
Paying agent and registrar	Zions Bancorporation NA	Annual	$500.00	$0.08
Rating agency	S&P	One time	$15,750.00	$2.59
Underwriter's spread: expenses	Not reported	One time	$5,537.35	$0.91
Underwriter's spread: takedown	Not reported	One time	$29,329.70	$4.82

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.