Unl Tax Ref Bonds Ser 2021

$3,655,000 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	$3,655,000	$815,250	$4,470,250
2024	$3,655,000	$924,900	$4,579,900
2023	$3,655,000	$1,034,550	$4,689,550
2022	$3,655,000	$1,144,200	$4,799,200
2021	$3,655,000	$1,253,850	$4,908,850

One-time costs reported: $109,232, or $29.56 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	$3,695.00	$1.00
Bond counsel	Bickerstaff Heath Delgado Acosta LLP	One time	$15,695.00	$4.25
Contingency	Not reported	One time	$1,332.00	$0.36
Escrow agent	BOKF NA	One time	$500.00	$0.14
Financial advisor	Hilltop Securities Inc	One time	$37,011.25	$10.02
Underwriter's spread: management fee	Not reported	One time	$3,695.00	$1.00
Paying agent and registrar	BOKF NA	One time	$300.00	$0.08
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.11
Printing	Ipreo LLC	One time	$800.00	$0.22
Rating agency	Moodys	One time	$20,000.00	$5.41
Underwriter's spread: expenses	Not reported	One time	$2,728.39	$0.74
Underwriter's spread: takedown	Not reported	One time	$18,475.00	$5.00
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$5,000.00	$1.35

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.