Unl Tax Ref Bonds Ser 2021

$32,500,000 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	$32,500,000	$7,255,210	$39,755,210
2024	$34,810,000	$8,285,566	$43,095,566
2023	$37,005,000	$9,428,547	$46,433,547
2022	$41,145,000	$10,729,903	$51,874,903

One-time costs reported: $287,930, or $7.00 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	$9,500.00	$0.23
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.04
Co bond counsel	Bates & Coleman PC	One time	$2,225.00	$0.05
Co bond counsel	Bracewell LLP	One time	$42,528.00	$1.03
Co bond counsel	Karczewkski Bradshaw Spalding LLP	One time	$2,225.00	$0.05
Contingency	Not reported	One time	$5,000.00	$0.12
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,750.00	$0.04
Escrow verification	Public Finance Partners LLC	One time	Not reported
Escrow verification	Samuel Klein & Co	One time	$2,500.00	$0.06
Financial advisor	RBC Capital Markets LLC	One time	$73,750.00	$1.79
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.02
Printing	Ipreo LLC	One time	$1,500.00	$0.04
Rating agency	Moodys	One time	$28,800.00	$0.70
Rating agency	S&P	One time	$23,062.00	$0.56
Underwriter's spread: takedown	Not reported	One time	$93,590.30	$2.27

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.