Unl Tax Ref Bonds Ser 2021

$3,235,000 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	$3,235,000	$244,250	$3,479,250
2024	$4,750,000	$481,750	$5,231,750
2023	$6,170,000	$790,250	$6,960,250
2022	$7,540,000	$1,167,250	$8,707,250
2021	$8,795,000	$1,646,089	$10,441,089

One-time costs reported: $169,265, or $19.25 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	$8,795.00	$1.00
Bond counsel	Bracewell LLP	One time	$50,950.00	$5.79
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.17
Financial advisor	Post Oak Municipal Advisors LLC	One time	$32,878.44	$3.74
Underwriter's spread: management fee	Not reported	One time	$6,596.25	$0.75
Other costs	Not reported	One time	$185.85	$0.02
Other costs	Not reported	One time	$300.00	$0.03
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.09
Printing	MuniHub	One time	$1,000.00	$0.11
Rating agency	Moodys	One time	$16,200.00	$1.84
Rating agency	S&P	One time	$12,562.00	$1.43
Underwriter's spread: expenses	Not reported	One time	$3,834.86	$0.44
Underwriter's spread: takedown	Not reported	One time	$24,462.50	$2.78
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$10,000.00	$1.14

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.