Unl Tax Ref Bonds Txbl Ser 2021

$1,473,015 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	$1,473,015	$689,976	$2,162,991
2024	$1,475,008	$746,991	$2,221,999
2023	$1,478,699	$802,308	$2,281,006
2022	$1,485,531	$854,483	$2,340,014
2021	$1,498,183	$900,838	$2,399,021

One-time costs reported: $86,157, or $55.95 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	$1,540.00	$1.00
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$20,000.00	$12.99
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.97
Escrow agent	US Bank	One time	$2,000.00	$1.30
Escrow verification	Public Finance Partners LLC	One time	$1,500.00	$0.97
Financial advisor	Live Oak Public Finance LLC	One time	$20,250.00	$13.15
Underwriter's spread: management fee	Not reported	One time	$1,849.47	$1.20
Other costs	Not reported	One time	$7,500.00	$4.87
Other costs	Not reported	One time	$1,309.47	$0.85
Other costs	US Bank	One time	$300.00	$0.19
Paying agent and registrar	UMB Bank NA	One time	$500.00	$0.32
Printing	MuniHub	One time	$1,500.00	$0.97
Rating agency	S&P	One time	$7,200.00	$4.68
Underwriter's spread: expenses	Not reported	One time	$2,770.46	$1.80
Underwriter's spread: takedown	Not reported	One time	$8,937.82	$5.80
Underwriter's counsel (paid by the underwriter)	Winstead PC	One time	$7,500.00	$4.87

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.