Unl Tax Ref Bonds Ser 2021

$36,830,000 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	$36,830,000	$8,508,850	$45,338,850
2024	$38,830,000	$9,924,300	$48,754,300
2023	$40,735,000	$11,435,000	$52,170,000
2022	$42,545,000	$13,036,200	$55,581,200
2021	$50,190,000	$17,356,762	$67,546,762

One-time costs reported: $453,173, or $9.03 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	$0.19
Bond counsel	Bracewell LLP	One time	$64,967.99	$1.29
Bond insurance	Not reported	One time	$1,500.00	$0.03
Contingency	Not reported	One time	$2,004.40	$0.04
Escrow agent	BOKF NA	One time	$500.00	$0.01
Escrow verification	Causey Demgen & Moore PC	One time	$1,750.00	$0.03
Financial advisor	Estrada Hinojosa & Co Inc	One time	$118,973.23	$2.37
Other costs	BOKF NA	One time	$300.00	$0.01
Paying agent and registrar	BOKF NA	One time	$350.00	$0.01
Printing	ImageMaster LLC	One time	$2,500.00	$0.05
Rating agency	Moodys	One time	$28,800.00	$0.57
Underwriter's spread: expenses	Not reported	One time	$13,542.53	$0.27
Underwriter's spread: takedown	Not reported	One time	$183,390.00	$3.65
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$25,095.00	$0.50

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.