Unl Tax Ref Bonds Ser 2021

$7,590,000 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	$7,590,000	$1,956,169	$9,546,169
2024	$7,665,000	$2,143,056	$9,808,056
2023	$7,730,000	$2,333,444	$10,063,444
2022	$7,795,000	$2,527,081	$10,322,081
2021	$7,850,000	$2,723,719	$10,573,719

One-time costs reported: $158,699, or $20.22 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	$7,850.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$16,550.62	$2.11
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.19
Escrow agent	BOKF NA	One time	$750.00	$0.10
Financial advisor	SAMCO Capital Markets Inc	One time	$57,612.38	$7.34
Underwriter's spread: management fee	Not reported	One time	$11,543.14	$1.47
Paying agent and registrar	BOKF NA	One time	$675.00	$0.09
Paying agent and registrar	BOKF NA	Annual	$500.00	$0.06
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.19
Rating agency	S&P	One time	$12,562.00	$1.60
Underwriter's spread: expenses	Not reported	One time	$2,268.65	$0.29
Underwriter's spread: takedown	Not reported	One time	$45,887.50	$5.85

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.