Unl Tax Ref Bonds Ser 2021

Last reported in fiscal year 2024, with $3,995,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2024	$3,995,000	$99,875	$4,094,875
2023	$7,790,000	$394,500	$8,184,500
2022	$11,305,000	$871,875	$12,176,875

One-time costs reported: $146,938, or $10.99 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	$0.71
Bond counsel	Norton Rose Fulbright US LLP	One time	$25,870.00	$1.93
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.11
Contingency	Not reported	One time	$2,331.34	$0.17
Escrow agent	BOKF NA	One time	$750.00	$0.06
Financial advisor	Hilltop Securities Inc	One time	$19,185.00	$1.43
Underwriter's spread: management fee	Not reported	One time	$10,027.50	$0.75
Other costs	Bank of New York Mellon Trust Co	One time	$500.00	$0.04
Paying agent and registrar	BOKF NA	One time	$400.00	$0.03
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.03
Printing	Hilltop Securities Inc	One time	$2,500.00	$0.19
Rating agency	Moodys	One time	$21,600.00	$1.62
Rating agency	S&P	One time	$13,875.00	$1.04
Underwriter's spread: expenses	Not reported	One time	$4,497.81	$0.34
Underwriter's spread: takedown	Not reported	One time	$24,901.25	$1.86
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$9,500.00	$0.71

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.