Unl Tax Ref Bonds Ser 2021

$1,510,000 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	$1,510,000	$294,450	$1,804,450
2024	$1,510,000	$339,750	$1,849,750
2023	$1,510,000	$385,050	$1,895,050
2022	$1,510,000	$430,350	$1,940,350
2021	$1,510,000	$475,650	$1,985,650

One-time costs reported: $74,791, or $49.53 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	$1,510.00	$1.00
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$15,000.00	$9.93
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.99
Financial advisor	Live Oak Public Finance LLC	One time	$8,500.00	$5.63
Financial advisor	Live Oak Public Finance LLC	One time	$19,893.64	$13.17
Underwriter's spread: management fee	Not reported	One time	$1,510.00	$1.00
Other costs	US Bank	One time	$300.00	$0.20
Paying agent and registrar	UMB Bank NA	One time	$500.00	$0.33
Printing	MuniHub	One time	$1,500.00	$0.99
Rating agency	S&P	One time	$7,687.00	$5.09
Underwriter's spread: expenses	Not reported	One time	$1,839.92	$1.22
Underwriter's spread: takedown	Not reported	One time	$7,550.00	$5.00
Underwriter's counsel (paid by the underwriter)	Winstead PC	One time	$7,500.00	$4.97

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.