Unl Tax Ref Bonds Ser 2021

$3,455,000 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	$3,455,000	$750,600	$4,205,600
2024	$3,660,000	$869,900	$4,529,900
2023	$3,860,000	$997,300	$4,857,300
2022	$4,050,000	$1,131,550	$5,181,550

One-time costs reported: $114,289, or $28.05 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	$4,075.00	$1.00
Bond counsel	Locke Lord LLP	One time	$2,500.00	$0.61
Bond counsel	Locke Lord LLP	One time	$17,500.00	$4.29
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.37
Co underwriter counsel	Orrick Herrington & Sutcliffe LLP	One time	$6,500.00	$1.60
Co underwriter counsel	Sara Leon & Associates PLLC	One time	Not reported
Escrow agent	BOKF NA	One time	$800.00	$0.20
Financial advisor	Live Oak Public Finance LLC	One time	$1,500.00	$0.37
Financial advisor	Live Oak Public Finance LLC	One time	$42,091.26	$10.33
Underwriter's spread: management fee	Not reported	One time	$2,517.80	$0.62
Other costs	Not reported	One time	$1,000.00	$0.25
Paying agent and registrar	UMB Bank NA	One time	$500.00	$0.12
Printing	ImageMaster LLC	One time	$11,000.00	$2.70
Rating agency	S&P	One time	$10,312.00	$2.53
Underwriter's spread: expenses	Not reported	One time	$3,125.00	$0.77
Underwriter's spread: takedown	Not reported	One time	$9,367.50	$2.30

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.