Unl Tax Ref Bonds Ser 2021

$3,875,000 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	$3,875,000	$754,325	$4,629,325
2024	$4,045,000	$836,125	$4,881,125
2023	$4,215,000	$923,025	$5,138,025
2022	$4,360,000	$1,014,650	$5,374,650
2021	$4,380,000	$1,108,750	$5,488,750

One-time costs reported: $182,016, or $41.56 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	$1.14
Attorney General review	Not reported	One time	$4,380.00	$1.00
Bond counsel	Sanford Kuhl Hagan Kugle Parker Kahn LLP	One time	$52,560.00	$12.00
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$16,631.45	$3.80
Financial advisor	GMS Group LLC	One time	$43,800.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$3,932.40	$0.90
Other costs	Not reported	One time	$5,000.00	$1.14
Other costs	Robert Thomas CPA LLC	One time	$2,500.00	$0.57
Other costs	Zions Bancorporation NA	One time	$300.00	$0.07
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.17
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.17
Printing	Ipreo LLC	One time	$2,300.00	$0.53
Rating agency	S&P	One time	$12,825.00	$2.93
Underwriter's spread: expenses	Not reported	One time	$3,075.60	$0.70
Underwriter's spread: takedown	Not reported	One time	$21,462.00	$4.90
Underwriter's counsel	Norton Rose Fulbright US LLP	One time	$7,500.00	$1.71

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.