Unl Tax Ref Bonds Ser 2021B

$13,290,000 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	$13,290,000	$3,534,675	$16,824,675
2024	$13,465,000	$3,814,800	$17,279,800
2023	$13,635,000	$4,101,825	$17,736,825
2022	$13,800,000	$4,395,550	$18,195,550
2021	$13,800,000	$4,593,567	$18,393,567

One-time costs reported: $449,979, or $32.61 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	$7,500.00	$0.54
Attorney General review	Not reported	One time	$9,500.00	$0.69
Bond counsel	Smith Murdaugh Little & Bonham LLP	One time	$138,000.00	$10.00
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$47,823.00	$3.47
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$7,500.00	$0.54
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,000.00	$0.07
Financial advisor	GMS Group LLC	One time	$138,000.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$37,703.60	$2.73
Other costs	Not reported	One time	$3,000.00	$0.22
Other costs	Zions Bancorporation NA	One time	$500.00	$0.04
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.05
Printing	Ipreo LLC	One time	$2,300.00	$0.17
Rating agency	Moodys	One time	$20,000.00	$1.45
Special tax counsel	McCall Parkhurst & Horton LLP	One time	$25,000.00	$1.81
Underwriter's spread: expenses	Not reported	One time	$3,972.90	$0.29
Underwriter's counsel	Norton Rose Fulbright US LLP	One time	$8,179.50	$0.59

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.