Unl Tax Ref Bonds Ser 2021

$5,040,000 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	$5,040,000	$965,800	$6,005,800
2024	$5,355,000	$1,114,650	$6,469,650
2023	$5,635,000	$1,271,900	$6,906,900
2022	$5,910,000	$1,437,400	$7,347,400
2021	$6,095,000	$1,608,450	$7,703,450

One-time costs reported: $233,239, or $38.27 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	$4,000.00	$0.66
Attorney General review	Not reported	One time	$6,095.00	$1.00
Bond counsel	Young & Brooks	One time	$76,187.50	$12.50
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$20,799.32	$3.41
Escrow verification	Robert Thomas CPA LLC	One time	$2,250.00	$0.37
Financial advisor	GMS Group LLC	One time	$60,950.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$8,949.57	$1.47
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.12
Paying agent and registrar	Zions Bancorporation NA	One time	$600.00	$0.10
Printing	Ipreo LLC	One time	$1,380.00	$0.23
Rating agency	Moodys	One time	$13,500.00	$2.21
Special tax counsel	McCall Parkhurst & Horton LLP	One time	$3,000.00	$0.49
Underwriter's spread: expenses	Not reported	One time	$3,858.68	$0.63
Underwriter's spread: takedown	Not reported	One time	$27,418.75	$4.50
Underwriter's counsel	Allen Boone Humphries Robinson LLP	One time	$4,250.00	$0.70

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.