Unl Tax Ref Bonds Ser 2021

$1,385,000 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	$1,385,000	$195,050	$1,580,050
2024	$1,495,000	$230,900	$1,725,900
2023	$1,595,000	$270,750	$1,865,750
2022	$1,690,000	$314,400	$2,004,400
2021	$1,785,000	$361,850	$2,146,850

One-time costs reported: $61,326, or $33.79 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	$1,815.00	$1.00
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$21,500.00	$11.85
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.83
CUSIP	CUSIP Global Services	One time	$613.00	$0.34
Escrow agent	BOKF NA	One time	$250.00	$0.14
Escrow verification	Public Finance Partners LLC	One time	$500.00	$0.28
Financial advisor	Live Oak Public Finance LLC	One time	$9,825.49	$5.41
Underwriter's spread: management fee	Not reported	One time	$3,568.16	$1.97
Other costs	BOKF NA	One time	$300.00	$0.17
Paying agent and registrar	BOKF NA	One time	$500.00	$0.28
Printing	MuniHub	One time	$1,500.00	$0.83
Rating agency	S&P	One time	$7,687.00	$4.24
Underwriter's spread: expenses	Not reported	One time	$2,323.20	$1.28
Underwriter's spread: takedown	Not reported	One time	$9,443.75	$5.20

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.