Unl Tax Ref Bonds Ser 2021

$2,575,000 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	$2,575,000	$1,408,950	$3,983,950
2024	$2,585,000	$1,530,150	$4,115,150
2023	$2,600,000	$1,646,350	$4,246,350
2022	$2,620,000	$1,757,550	$4,377,550
2021	$2,670,000	$1,835,250	$4,505,250

One-time costs reported: $95,715, or $35.65 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	$2,685.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$12,500.00	$4.66
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.56
Escrow agent	UMB Bank NA	One time	$500.00	$0.19
Escrow verification	Robert Thomas CPA LLC	One time	$1,800.99	$0.67
Financial advisor	RBC Capital Markets LLC	One time	$33,165.63	$12.35
Underwriter's spread: management fee	Not reported	One time	$3,308.14	$1.23
Other costs	Bank of New York Mellon Trust Co	One time	$600.00	$0.22
Paying agent and registrar	UMB Bank NA	One time	$400.00	$0.15
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.15
Printing	Clements Printing Co LLC	One time	$600.00	$0.22
Rating agency	Moodys	One time	$12,150.00	$4.53
Underwriter's spread: expenses	Not reported	One time	$4,064.81	$1.51
Underwriter's spread: takedown	Not reported	One time	$16,440.73	$6.12
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$6,000.00	$2.23

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.