Unl Tax Ref Bonds Ser 2021

$3,670,000 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	$3,670,000	$496,850	$4,166,850
2024	$3,930,000	$580,800	$4,510,800
2023	$4,185,000	$672,400	$4,857,400
2022	$4,810,000	$782,750	$5,592,750
2021	$5,410,000	$932,492	$6,342,492

One-time costs reported: $180,006, or $33.27 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	$0.92
Attorney General review	Not reported	One time	$5,410.00	$1.00
Bond counsel	Smith Murdaugh Little & Bonham LLP	One time	$54,100.00	$10.00
Escrow agent	Zions Bancorporation NA	One time	$250.00	$0.05
Financial advisor	GMS Group LLC	One time	$54,100.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$3,516.50	$0.65
Other costs	Robert Thomas CPA LLC	One time	$2,750.00	$0.51
Other costs	Zions Bancorporation NA	One time	$800.00	$0.15
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.14
Printing	Ipreo LLC	One time	$2,300.00	$0.43
Rating agency	Moodys	One time	$17,000.00	$3.14
Underwriter's spread: expenses	Not reported	One time	$3,787.00	$0.70
Underwriter's spread: takedown	Not reported	One time	$22,992.50	$4.25
Underwriter's counsel	Sanford Kuhl Hagan Kugle Parker Kahn LLP	One time	$8,000.00	$1.48

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.