Unl Tax Ref Bonds Ser 2021

$3,270,000 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	$3,270,000	$477,831	$3,747,831
2024	$3,760,000	$611,869	$4,371,869
2023	$4,235,000	$757,319	$4,992,319
2022	$4,695,000	$916,794	$5,611,794
2021	$5,140,000	$1,089,844	$6,229,844

One-time costs reported: $156,403, or $30.05 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	$5,205.00	$1.00
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$25,000.00	$4.80
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.29
Escrow agent	BOKF NA	One time	$350.00	$0.07
Escrow verification	Public Finance Partners LLC	One time	$1,500.00	$0.29
Financial advisor	Hilltop Securities Inc	One time	$67,345.00	$12.94
Underwriter's spread: management fee	Not reported	One time	$5,205.00	$1.00
Other costs	BOKF NA	One time	$300.00	$0.06
Paying agent and registrar	US Bank	One time	$500.00	$0.10
Printing	Hilltop Securities Inc	One time	$1,000.00	$0.19
Printing	Ipreo LLC	One time	$800.00	$0.15
Rating agency	Moodys	One time	$16,500.00	$3.17
Underwriter's spread: expenses	Not reported	One time	$3,123.00	$0.60
Underwriter's spread: takedown	Not reported	One time	$20,075.00	$3.86
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$8,000.00	$1.54

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.