Unl Tax Ref Bonds Ser 2021

$4,770,000 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	$4,770,000	$768,750	$5,538,750
2024	$5,635,000	$1,015,500	$6,650,500
2023	$6,465,000	$1,303,750	$7,768,750
2022	$7,260,000	$1,631,750	$8,891,750
2021	$8,015,000	$1,995,468	$10,010,468

One-time costs reported: $139,817, or $17.44 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	$8,015.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$22,500.00	$2.81
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.19
Contingency	Not reported	One time	$3,659.36	$0.46
Escrow agent	BOKF NA	One time	$300.00	$0.04
Escrow verification	Robert Thomas CPA LLC	One time	$1,750.00	$0.22
Financial advisor	RBC Capital Markets LLC	One time	$38,525.25	$4.81
Underwriter's spread: management fee	Not reported	One time	$6,011.25	$0.75
Other costs	Bank of New York Mellon Trust Co	One time	$1,000.00	$0.12
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.05
Printing	Clements Printing Co LLC	One time	$1,700.00	$0.21
Rating agency	S&P	One time	$12,562.00	$1.57
Underwriter's spread: expenses	Not reported	One time	$4,087.65	$0.51
Underwriter's spread: takedown	Not reported	One time	$30,706.25	$3.83
Underwriter's counsel (paid by the underwriter)	Perez Law Firm PLLC	One time	$7,500.00	$0.94

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.