Unl Tax Ref Bonds Ser 2021

$12,500,000 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	$12,500,000	$796,100	$13,296,100
2024	$12,500,000	$1,261,300	$13,761,300
2023	$12,500,000	$1,726,500	$14,226,500
2022	$12,500,000	$2,191,700	$14,691,700
2021	$12,500,000	$2,656,900	$15,156,900

One-time costs reported: $206,104, or $16.49 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	$9,500.00	$0.76
Bond counsel	McCall Parkhurst & Horton LLP	One time	$23,000.00	$1.84
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.12
Contingency	Not reported	One time	$4,722.00	$0.38
Financial advisor	Specialized Public Finance Inc	One time	$70,631.88	$5.65
Underwriter's spread: management fee	Not reported	One time	$12,500.00	$1.00
Other costs	BOKF NA	One time	$300.00	$0.02
Paying agent and registrar	UMB Bank NA	One time	$400.00	$0.03
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.03
Printing	Clements Printing Co LLC	One time	$878.00	$0.07
Rating agency	Moodys	One time	$21,600.00	$1.73
Underwriter's spread: expenses	Not reported	One time	$4,697.00	$0.38
Underwriter's spread: takedown	Not reported	One time	$46,875.00	$3.75
Underwriter's counsel (paid by the underwriter)	Winstead PC	One time	$9,500.00	$0.76

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.