Unl Tax Ref Bonds Ser 2021

$16,285,000 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	$16,285,000	$2,836,619	$19,121,619
2024	$16,500,000	$3,386,756	$19,886,756
2023	$16,725,000	$3,943,494	$20,668,494
2022	$17,065,000	$4,508,706	$21,573,706

One-time costs reported: $226,459, or $13.02 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	$0.55
Bond counsel	Bracewell LLP	One time	$30,500.00	$1.75
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.09
Contingency	Not reported	One time	$270.85	$0.02
Contingency	Specialized Public Finance Inc	One time	$850.00	$0.05
Escrow agent	BOKF NA	One time	$500.00	$0.03
Financial advisor	Specialized Public Finance Inc	One time	$54,809.38	$3.15
Underwriter's spread: management fee	Not reported	One time	$13,916.00	$0.80
Other costs	Bank of New York Mellon Trust Co	One time	$1,000.00	$0.06
Paying agent and registrar	BOKF NA	One time	$400.00	$0.02
Printing	Ipreo LLC	One time	$1,200.00	$0.07
Printing	Island Printing	One time	$554.15	$0.03
Rating agency	S&P	One time	$15,375.00	$0.88
Underwriter's spread: expenses	Not reported	One time	$5,670.76	$0.33
Underwriter's spread: takedown	Not reported	One time	$79,106.25	$4.55
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$11,306.75	$0.65

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.