Unl Tax Ref Bonds Ser 2021

$3,535,000 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	$3,535,000	$499,050	$4,034,050
2024	$3,870,000	$613,575	$4,483,575
2023	$4,195,000	$738,000	$4,933,000
2022	$4,510,000	$872,025	$5,382,025

One-time costs reported: $133,576, or $29.04 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	$4,600.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$14,577.24	$3.17
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.33
Escrow agent	US Bank	One time	$500.00	$0.11
Financial advisor	Hilltop Securities Inc	One time	$63,500.00	$13.80
Underwriter's spread: management fee	Not reported	One time	$3,450.00	$0.75
Other costs	US Bank	One time	$600.00	$0.13
Paying agent and registrar	US Bank	Annual	$500.00	$0.11
Printing	Hilltop Securities Inc	One time	$800.00	$0.17
Printing	Ipreo LLC	One time	$760.00	$0.17
Rating agency	Moodys	One time	$13,500.00	$2.93
Underwriter's spread: expenses	Not reported	One time	$3,238.40	$0.70
Underwriter's spread: takedown	Not reported	One time	$20,550.00	$4.47
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$6,000.00	$1.30

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.