Unl Tax Ref Bonds Ser 2021

$2,195,000 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	$2,195,000	$61,250	$2,256,250
2024	$2,985,000	$113,050	$3,098,050
2023	$3,755,000	$180,450	$3,935,450
2022	$4,510,000	$263,100	$4,773,100

One-time costs reported: $110,736, or $21.09 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	$5,250.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$16,000.00	$3.05
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.29
Contingency	Not reported	One time	$625.00	$0.12
Escrow agent	BOKF NA	One time	$500.00	$0.10
Escrow verification	BOKF NA	One time	$300.00	$0.06
Financial advisor	SAMCO Capital Markets Inc	One time	$51,461.05	$9.80
Paying agent and registrar	BOKF NA	One time	$500.00	$0.10
Paying agent and registrar	BOKF NA	Annual	$500.00	$0.10
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.29
Rating agency	Moodys	One time	$16,200.00	$3.09
Underwriter's spread: expenses	Not reported	One time	$2,299.74	$0.44
Underwriter's spread: takedown	Not reported	One time	$14,600.00	$2.78

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.