Unl Tax Ref Bonds Ser 2021

$2,045,000 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	$2,045,000	$158,800	$2,203,800
2024	$2,390,000	$221,000	$2,611,000
2023	$2,715,000	$292,950	$3,007,950
2022	$3,030,000	$374,350	$3,404,350
2021	$3,340,000	$465,050	$3,805,050

One-time costs reported: $143,919, or $41.36 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
Attorney General review	Not reported	One time	$3,480.00	$1.00
Bond counsel	Sanford Kuhl Hagan Kugle Parker Kahn LLP	One time	$34,800.00	$10.00
Contingency	Not reported	One time	$3,946.00	$1.13
CUSIP	CUSIP Global Services	One time	$454.00	$0.13
Escrow verification	Ritz & Associates PA	One time	$3,500.00	$1.01
Financial advisor	Blitch Associates Inc	One time	$26,100.00	$7.50
Underwriter's spread: management fee	Not reported	One time	$6,960.00	$2.00
Other costs	BOKF NA	One time	$600.00	$0.17
Other costs	SAMCO Capital Markets Inc	One time	$6,500.00	$1.87
Paying agent and registrar	UMB Bank NA	One time	$1,000.00	$0.29
Printing	Southwest Precision Printers LP	One time	$3,500.00	$1.01
Rating agency	S&P	One time	$13,250.00	$3.81
Special tax counsel	Hunton Andrews Kurth LLP	One time	$10,000.00	$2.87
Underwriter's spread: expenses	Not reported	One time	$3,166.80	$0.91
Underwriter's spread: takedown	Not reported	One time	$16,662.50	$4.79
Underwriter's counsel	Orrick Herrington & Sutcliffe LLP	One time	$10,000.00	$2.87

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.