Unl Tax Ref Bonds Ser 2021

$2,900,000 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	$2,900,000	$425,375	$3,325,375
2024	$3,130,000	$483,600	$3,613,600
2023	$3,355,000	$548,575	$3,903,575
2022	$3,440,000	$616,100	$4,056,100
2021	$3,470,000	$684,525	$4,154,525

One-time costs reported: $218,375, or $62.93 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	$3,470.00	$1.00
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$69,400.00	$20.00
Bond insurance	Assured Guaranty Inc	One time	$15,847.87	$4.57
CUSIP	S&P	One time	$214.00	$0.06
Escrow agent	BOKF NA	One time	$500.00	$0.14
Financial advisor	Specialized Public Finance Inc	One time	$750.00	$0.22
Financial advisor	Specialized Public Finance Inc	One time	$75,906.25	$21.88
Underwriter's spread: management fee	Not reported	One time	$3,500.00	$1.01
Other costs	BOKF NA	One time	$900.00	$0.26
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.12
Printing	Ipreo LLC	One time	$1,125.00	$0.32
Printing	Island Printing	One time	$534.52	$0.15
Printing	Specialized Public Finance Inc	One time	$5,000.00	$1.44
Rating agency	S&P	One time	$13,250.00	$3.82
Underwriter's spread: expenses	Not reported	One time	$3,127.29	$0.90
Underwriter's spread: takedown	Not reported	One time	$17,350.00	$5.00
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$7,500.00	$2.16

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.