Unl Tax Ref Bonds Ser 2021

$2,840,000 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	$2,840,000	$259,650	$3,099,650
2024	$3,740,000	$392,050	$4,132,050
2023	$4,175,000	$546,200	$4,721,200
2022	$4,585,000	$720,850	$5,305,850
2021	$4,975,000	$915,000	$5,890,000

One-time costs reported: $113,070, or $20.61 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	$5,485.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$14,724.00	$2.68
Escrow agent	Regions Bank	One time	$750.00	$0.14
Financial advisor	Hilltop Securities Inc	One time	$34,824.50	$6.35
Underwriter's spread: management fee	Not reported	One time	$3,839.50	$0.70
Paying agent and registrar	Zions Bancorporation NA	Annual	$400.00	$0.07
Printing	Ipreo LLC	One time	$1,610.00	$0.29
Rating agency	Fitch	One time	$13,000.00	$2.37
Rating agency	S&P	One time	$11,812.00	$2.15
Underwriter's spread: expenses	Not reported	One time	$3,762.71	$0.69
Underwriter's spread: takedown	Not reported	One time	$17,262.50	$3.15
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$6,000.00	$1.09

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.