Unl Tax Ref Bonds Ser 2021

$2,415,000 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	$2,415,000	$728,850	$3,143,850
2024	$2,415,000	$801,300	$3,216,300
2023	$2,415,000	$873,750	$3,288,750
2022	$2,415,000	$946,200	$3,361,200
2021	$2,415,000	$1,018,650	$3,433,650

One-time costs reported: $82,719, or $34.25 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	$2,415.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$11,415.00	$4.73
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.62
Contingency	Not reported	One time	$187.89	$0.08
Escrow agent	UMB Bank NA	One time	$500.00	$0.21
Financial advisor	Specialized Public Finance Inc	One time	$33,756.25	$13.98
Underwriter's spread: management fee	Not reported	One time	$3,000.00	$1.24
Other costs	BOKF NA	One time	$300.00	$0.12
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.17
Printing	Clements Printing Co LLC	One time	$1,012.11	$0.42
Rating agency	S&P	One time	$9,187.00	$3.80
Underwriter's spread: expenses	Not reported	One time	$2,370.39	$0.98
Underwriter's spread: takedown	Not reported	One time	$12,075.00	$5.00
Underwriter's counsel (paid by the underwriter)	Kassahn & Ortiz PC	One time	$5,000.00	$2.07

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.