Unl Tax Ref Bonds Ser 2021

$20,560,000 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	$20,560,000	$8,049,000	$28,609,000
2024	$20,560,000	$8,665,800	$29,225,800
2023	$20,560,000	$9,282,600	$29,842,600
2022	$20,560,000	$9,899,400	$30,459,400

One-time costs reported: $298,627, or $14.52 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	$0.46
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$31,625.27	$1.54
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.07
Escrow agent	BOKF NA	One time	$650.00	$0.03
Escrow verification	Robert Thomas CPA LLC	One time	$2,500.00	$0.12
Financial advisor	BOKF NA	One time	$43,381.73	$2.11
Underwriter's spread: management fee	Not reported	One time	$10,886.06	$0.53
Other costs	Not reported	One time	$4,719.20	$0.23
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$1,250.00	$0.06
Printing	Clements Printing Co LLC	One time	Not reported
Printing	Ipreo LLC	One time	$1,250.00	$0.06
Rating agency	Moodys	One time	$36,975.00	$1.80
Underwriter's spread: expenses	Not reported	One time	$6,589.94	$0.32
Underwriter's spread: takedown	Not reported	One time	$102,800.00	$5.00
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$45,000.00	$2.19

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.