Unl Tax Ref Bonds Ser 2021

$4,150,000 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	$4,150,000	$1,272,675	$5,422,675
2024	$4,210,000	$1,435,625	$5,645,625
2023	$4,265,000	$1,600,300	$5,865,300
2022	$4,325,000	$1,766,700	$6,091,700

One-time costs reported: $127,952, or $29.58 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	$4,325.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$16,825.00	$3.89
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.35
Escrow agent	Zions Bancorporation NA	One time	$1,250.00	$0.29
Financial advisor	Specialized Public Finance Inc	One time	$55,672.55	$12.87
Underwriter's spread: management fee	Not reported	One time	$4,325.00	$1.00
Other costs	Bank of New York Mellon Trust Co	One time	$500.00	$0.12
Paying agent and registrar	Zions Bancorporation NA	Annual	$750.00	$0.17
Printing	Financial Printing Resources Inc	One time	$1,000.00	$0.23
Printing	Ipreo LLC	One time	$1,200.00	$0.28
Rating agency	S&P	One time	$10,312.00	$2.38
Underwriter's spread: expenses	Not reported	One time	$2,912.20	$0.67
Underwriter's spread: takedown	Not reported	One time	$18,130.00	$4.19
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$10,000.00	$2.31

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.