Unl Tax Ref Bond Ser 2021

$6,000,000 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	$6,000,000	$200,000	$6,200,000
2024	$11,000,000	$625,000	$11,625,000
2023	$16,000,000	$1,300,000	$17,300,000
2022	$28,330,000	$2,408,250	$30,738,250
2021	$40,380,000	$4,142,825	$44,522,825

One-time costs reported: $340,522, or $8.43 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	$0.24
Bond counsel	Bracewell LLP	One time	$50,000.00	$1.24
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.04
Co bond counsel	Bates & Coleman PC	One time	$10,000.00	$0.25
Disclosure counsel	West & Associates LLP	One time	$20,000.00	$0.50
Financial advisor	Post Oak Municipal Advisors LLC	One time	$60,000.00	$1.49
Other costs	Not reported	One time	$4,566.35	$0.11
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.02
Printing	Post Oak Municipal Advisors LLC	One time	$1,250.00	$0.03
Rating agency	Moodys	One time	$28,800.00	$0.71
Rating agency	S&P	One time	$23,062.00	$0.57
Underwriter's spread: expenses	Not reported	One time	$9,705.69	$0.24
Underwriter's spread: takedown	Not reported	One time	$87,137.50	$2.16
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$35,000.00	$0.87

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.