Unl Tax Ref Bonds Ser 2021B

$7,720,000 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	$7,720,000	$784,500	$8,504,500
2024	$10,045,000	$1,286,750	$11,331,750
2023	$12,265,000	$1,900,000	$14,165,000
2022	$14,380,000	$2,619,000	$16,999,000

One-time costs reported: $110,795, or $6.47 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	McCall Parkhurst & Horton LLP	One time	$28,292.99	$1.65
Contingency	Not reported	One time	$1,177.74	$0.07
CUSIP	Not reported	One time	$367.00	$0.02
Escrow agent	BOKF NA	One time	$750.00	$0.04
Escrow verification	Public Finance Partners LLC	One time	$2,000.00	$0.12
Financial advisor	BOKF NA	One time	$26,822.50	$1.57
Underwriter's spread: management fee	Not reported	One time	$47.25	$0.00
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$1,250.00	$0.07
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.04
Printing	Ipreo LLC	One time	$750.00	$0.04
Rating agency	Moodys	One time	$10,530.00	$0.61
Rating agency	S&P	One time	$9,102.00	$0.53
Underwriter's spread: expenses	Not reported	One time	$5,740.24	$0.34
Underwriter's spread: takedown	Not reported	One time	$14,465.50	$0.84

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.