Unl Tax Ref Bonds Ser 2021

$3,490,000 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	$3,490,000	$814,769	$4,304,769
2024	$3,635,000	$893,325	$4,528,325
2023	$3,785,000	$974,881	$4,759,881
2022	$3,810,000	$1,056,938	$4,866,938
2021	$3,830,000	$1,139,394	$4,969,394

One-time costs reported: $206,790, or $53.99 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	$1.31
Attorney General review	Not reported	One time	$3,830.00	$1.00
Bond counsel	Sanford Kuhl Hagan Kugle Parker Kahn LLP	One time	$38,300.00	$10.00
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$77,025.61	$20.11
Contingency	Not reported	One time	$6,839.26	$1.79
Escrow verification	Robert Thomas CPA LLC	One time	$2,500.00	$0.65
Financial advisor	GMS Group LLC	One time	$38,300.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$2,744.90	$0.72
Other costs	Zions Bancorporation NA	One time	$300.00	$0.08
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.20
Printing	Ipreo LLC	One time	$2,300.00	$0.60
Underwriter's spread: expenses	Not reported	One time	$3,000.10	$0.78
Underwriter's spread: takedown	Not reported	One time	$19,150.00	$5.00
Underwriter's counsel	Norton Rose Fulbright US LLP	One time	$7,500.00	$1.96

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.