Unl Tax Ref Bonds Ser 2021

$785,000 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	$785,000	$47,400	$832,400
2024	$1,035,000	$78,450	$1,113,450
2023	$1,275,000	$116,700	$1,391,700
2022	$1,510,000	$162,000	$1,672,000
2021	$1,740,000	$214,200	$1,954,200

One-time costs reported: $67,986, or $34.69 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	$1,960.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$9,500.00	$4.85
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.77
Escrow agent	UMB Bank NA	One time	$400.00	$0.20
Financial advisor	Hilltop Securities Inc	One time	$27,600.00	$14.08
Underwriter's spread: management fee	Not reported	One time	$3,920.00	$2.00
Other costs	US Bank	One time	$300.00	$0.15
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.20
Printing	Clements Printing Co LLC	One time	$909.05	$0.46
Rating agency	S&P	One time	$7,500.00	$3.83
Underwriter's spread: expenses	Not reported	One time	$2,515.25	$1.28
Underwriter's spread: takedown	Not reported	One time	$6,881.25	$3.51
Underwriter's counsel	Kelly Hart & Hallman LLP	One time	$5,000.00	$2.55

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.