Unl Tax Ref Bonds Ser 2021

$1,320,000 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	$1,320,000	$144,150	$1,464,150
2024	$1,480,000	$186,150	$1,666,150
2023	$1,635,000	$232,875	$1,867,875
2022	$1,790,000	$284,250	$2,074,250

One-time costs reported: $72,978, or $40.43 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	$1,805.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$14,305.00	$7.93
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.83
Contingency	Not reported	One time	$487.56	$0.27
Escrow agent	UMB Bank NA	One time	$500.00	$0.28
Financial advisor	RBC Capital Markets LLC	One time	$27,875.00	$15.44
Underwriter's spread: management fee	Not reported	One time	$1,805.00	$1.00
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.22
Paying agent and registrar	UMB Bank NA	One time	$400.00	$0.22
Paying agent and registrar	Wilmington Trust NA	One time	$300.00	$0.17
Printing	RBC Capital Markets LLC	One time	$600.00	$0.33
Rating agency	S&P	One time	$7,687.00	$4.26
Underwriter's spread: expenses	Not reported	One time	$2,519.34	$1.40
Underwriter's spread: takedown	Not reported	One time	$7,693.75	$4.26
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$5,500.00	$3.05

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.