Unl Tax Ref Bonds Ser 2021

$3,155,000 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	$3,155,000	$450,100	$3,605,100
2024	$3,485,000	$557,700	$4,042,700
2023	$3,880,000	$679,800	$4,559,800
2022	$4,280,000	$817,800	$5,097,800

One-time costs reported: $123,407, or $25.98 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	$4,750.00	$1.00
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.32
Co bond counsel	J Cruz & Associates LLC	One time	$9,750.00	$2.05
Co bond counsel	Winstead PC	One time	$10,750.00	$2.26
Financial advisor	Specialized Public Finance Inc	One time	$49,635.00	$10.45
Underwriter's spread: management fee	Not reported	One time	$4,750.00	$1.00
Paying agent and registrar	UMB Bank NA	One time	$400.00	$0.08
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.32
Rating agency	S&P	One time	$10,312.00	$2.17
Underwriter's spread: expenses	Not reported	One time	$3,265.81	$0.69
Underwriter's spread: takedown	Not reported	One time	$18,793.75	$3.96
Underwriter's counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$1.68

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.