Unl Tax Ref Bonds Ser 2021

$6,690,000 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	$6,690,000	$987,125	$7,677,125
2024	$7,265,000	$1,187,325	$8,452,325
2023	$7,835,000	$1,398,975	$9,233,975
2022	$7,835,000	$1,616,325	$9,451,325
2021	$7,835,000	$1,833,675	$9,668,675

One-time costs reported: $157,087, or $19.65 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	$7,995.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$20,500.00	$2.56
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.19
Escrow agent	Regions Bank	One time	$500.00	$0.06
Escrow verification	Public Finance Partners LLC	One time	$1,250.00	$0.16
Financial advisor	Hilltop Securities Inc	One time	$50,955.00	$6.37
Underwriter's spread: management fee	BOKF NA	One time	$7,995.00	$1.00
Other costs	Regions Bank	One time	$500.00	$0.06
Paying agent and registrar	UMB Bank NA	One time	$500.00	$0.06
Paying agent and registrar	UMB Bank NA	Annual	$500.00	$0.06
Printing	Hilltop Securities Inc	One time	$1,000.00	$0.13
Printing	Ipreo LLC	One time	$800.00	$0.10
Rating agency	S&P	One time	$12,500.00	$1.56
Underwriter's spread: expenses	BOKF NA	One time	$3,685.70	$0.46
Underwriter's spread: takedown	BOKF NA	One time	$37,406.25	$4.68
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$10,000.00	$1.25

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.