Unl Tax Ref Bonds Ser 2021

$1,860,000 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	$1,860,000	$195,500	$2,055,500
2024	$2,185,000	$250,900	$2,435,900
2023	$2,510,000	$312,800	$2,822,800
2022	$2,625,000	$377,000	$3,002,000
2021	$2,730,000	$443,300	$3,173,300

One-time costs reported: $81,220, or $29.75 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	$2,730.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$11,411.00	$4.18
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.55
Contingency	Not reported	One time	$1,589.52	$0.58
Escrow agent	UMB Bank NA	One time	$500.00	$0.18
Financial advisor	Specialized Public Finance Inc	One time	$35,944.00	$13.17
Other costs	Wells Fargo Bank	One time	$500.00	$0.18
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	$1,091.48	$0.40
Printing	Ipreo LLC	One time	$1,000.00	$0.37
Rating agency	S&P	One time	$9,187.00	$3.37
Underwriter's spread: expenses	Not reported	One time	$1,366.80	$0.50
Underwriter's spread: takedown	Not reported	One time	$14,000.00	$5.13

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.