Unl Tax Ref Bonds Ser 2021

$5,470,000 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	$5,470,000	$496,100	$5,966,100
2024	$6,485,000	$682,725	$7,167,725
2023	$7,475,000	$889,150	$8,364,150
2022	$7,475,000	$1,095,575	$8,570,575
2021	$7,475,000	$1,300,853	$8,775,853

One-time costs reported: $170,972, or $22.87 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	$7,475.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$16,830.46	$2.25
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.20
Contingency	Not reported	One time	$2,011.86	$0.27
Escrow agent	BOKF NA	One time	$250.00	$0.03
Financial advisor	Specialized Public Finance Inc	One time	$72,930.68	$9.76
Underwriter's spread: management fee	Not reported	One time	$7,475.00	$1.00
Other costs	BOKF NA	One time	$500.00	$0.07
Paying agent and registrar	BOKF NA	One time	$300.00	$0.04
Paying agent and registrar	BOKF NA	Annual	$300.00	$0.04
Printing	Financial Printing Resources Inc	One time	$1,000.00	$0.13
Printing	Ipreo LLC	One time	$1,200.00	$0.16
Rating agency	S&P	One time	$12,562.00	$1.68
Underwriter's spread: expenses	Not reported	One time	$4,849.81	$0.65
Underwriter's spread: takedown	Not reported	One time	$33,587.50	$4.49
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$8,500.00	$1.14

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.