Unl Tax Ref Bonds Ser 2021

$7,695,000 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	$7,695,000	$1,105,350	$8,800,350
2024	$8,185,000	$1,279,000	$9,464,000
2023	$8,650,000	$1,466,600	$10,116,600
2022	$9,100,000	$1,667,700	$10,767,700
2021	$9,120,000	$1,903,017	$11,023,017

One-time costs reported: $285,297, or $31.28 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	$3,000.00	$0.33
Attorney General review	Not reported	One time	$9,120.00	$1.00
Bond counsel	Smith Murdaugh Little & Bonham LLP	One time	$82,080.00	$9.00
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$22,778.00	$2.50
Financial advisor	GMS Group LLC	One time	$82,080.00	$9.00
Underwriter's spread: management fee	Not reported	One time	$5,836.80	$0.64
Other costs	Not reported	One time	$1,000.00	$0.11
Other costs	Not reported	One time	$7,100.00	$0.78
Other costs	Not reported	One time	$250.00	$0.03
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.08
Printing	Ipreo LLC	One time	$3,000.00	$0.33
Rating agency	S&P	One time	$16,500.00	$1.81
Underwriter's spread: takedown	Not reported	One time	$45,052.30	$4.94
Underwriter's counsel	Norton Rose Fulbright US LLP	One time	$7,500.00	$0.82

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.