Unl Tax Ref Bonds Ser 2021

$3,375,000 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	$3,375,000	$561,400	$3,936,400
2024	$3,785,000	$712,800	$4,497,800
2023	$4,175,000	$879,800	$5,054,800
2022	$4,555,000	$1,062,000	$5,617,000

One-time costs reported: $123,643, or $27.14 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	$4,555.00	$1.00
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$21,250.00	$4.67
Contingency	Not reported	One time	$4,774.21	$1.05
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$7,500.00	$1.65
Escrow agent	US Bank	One time	$800.00	$0.18
Escrow verification	Causey Demgen & Moore PC	One time	$1,500.00	$0.33
Financial advisor	Estrada Hinojosa & Co Inc	One time	$46,526.45	$10.21
Underwriter's spread: management fee	Not reported	One time	$2,278.00	$0.50
Paying agent and registrar	US Bank	One time	$450.00	$0.10
Printing	Financial Printing Resources Inc	One time	$4,250.00	$0.93
Rating agency	Fitch	One time	$3,000.00	$0.66
Rating agency	Moodys	One time	$2,375.00	$0.52
Rating agency	S&P	One time	$3,000.00	$0.66
Underwriter's spread: expenses	Not reported	One time	$1,629.88	$0.36
Underwriter's spread: takedown	Not reported	One time	$16,400.00	$3.60
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$3,354.20	$0.74

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.