Unl Tax Ref Bonds Txbl Ser 2021D

$47,890,000 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	$47,890,000	$16,543,454	$64,433,454
2024	$48,170,000	$19,000,473	$67,170,473
2023	$48,305,000	$20,707,491	$69,012,491
2022	$48,510,000	$22,344,510	$70,854,510

One-time costs reported: $492,957, or $9.99 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	$0.19
Bond counsel	Norton Rose Fulbright US LLP	One time	$72,306.25	$1.47
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.03
Contingency	Not reported	One time	$3,411.95	$0.07
Escrow agent	Regions Bank	One time	$3,000.00	$0.06
Escrow verification	Public Finance Partners LLC	One time	$3,000.00	$0.06
Financial advisor	BOKF NA	One time	$87,736.15	$1.78
Underwriter's spread: management fee	Not reported	One time	$16,071.59	$0.33
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.02
Printing	Ipreo LLC	One time	$1,250.00	$0.03
Rating agency	Moodys	One time	$27,000.00	$0.55
Rating agency	S&P	One time	$19,406.00	$0.39
Underwriter's spread: expenses	Not reported	One time	$14,304.16	$0.29
Underwriter's spread: takedown	Not reported	One time	$221,077.72	$4.48
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$13,392.99	$0.27

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.