Unl Tax Ref Bonds Ser 2021

$52,265,000 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	$52,265,000	$13,010,319	$65,275,319
2024	$54,325,000	$14,460,944	$68,785,944
2023	$56,415,000	$15,953,369	$72,368,369
2022	$58,420,000	$17,505,944	$75,925,944
2021	$60,685,000	$19,261,513	$79,946,513

One-time costs reported: $1,406,035, or $23.17 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	$4,000.00	$0.07
Attorney General review	Not reported	One time	$9,500.00	$0.16
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$421,370.00	$6.94
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$49,399.65	$0.81
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$6,250.00	$0.10
Financial advisor	GMS Group LLC	One time	$546,165.00	$9.00
Underwriter's spread: management fee	Not reported	One time	$16,590.12	$0.27
Other costs	Not reported	One time	$5,000.00	$0.08
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.01
Printing	Ipreo LLC	One time	$1,920.00	$0.03
Rating agency	S&P	One time	$40,800.00	$0.67
Underwriter's spread: expenses	Not reported	One time	$14,971.63	$0.25
Underwriter's spread: takedown	Not reported	One time	$290,068.75	$4.78

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 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.