Unl Tax Ref Bonds Ser 2021

$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	$770,000	$23,250	$793,250
2024	$1,135,000	$51,825	$1,186,825
2023	$1,485,000	$91,125	$1,576,125
2022	$1,830,000	$140,850	$1,970,850
2021	$2,165,000	$200,775	$2,365,775

One-time costs reported: $77,442, or $35.77 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	$2,165.00	$1.00
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$21,500.00	$9.93
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.69
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.35
Financial advisor	Hilltop Securities Inc	One time	$17,825.00	$8.23
Underwriter's spread: management fee	Not reported	One time	$2,165.00	$1.00
Other costs	CUSIP Global Services	One time	$2,264.50	$1.05
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$300.00	$0.14
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.35
Printing	Ipreo LLC	One time	$1,822.70	$0.84
Rating agency	S&P	One time	$9,000.00	$4.16
Underwriter's spread: expenses	Not reported	One time	$2,500.00	$1.15
Underwriter's spread: takedown	Not reported	One time	$7,700.00	$3.56
Underwriter's counsel (paid by the underwriter)	Bates & Coleman PC	One time	$7,500.00	$3.46

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.