Unl Tax Ref Bonds Ser 2021

$830,000 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	$830,000	$33,800	$863,800
2024	$1,025,000	$52,350	$1,077,350
2023	$1,215,000	$74,750	$1,289,750
2022	$1,585,000	$104,600	$1,689,600
2021	$1,820,000	$143,525	$1,963,525

One-time costs reported: $61,507, or $33.80 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	$1,820.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$9,930.05	$5.46
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.82
Escrow agent	BOKF NA	One time	$750.00	$0.41
Financial advisor	SAMCO Capital Markets Inc	One time	$29,622.49	$16.28
Underwriter's spread: management fee	Not reported	One time	$572.26	$0.31
Paying agent and registrar	BOKF NA	Annual	$500.00	$0.27
Paying agent and registrar	BOKF NA	One time	$675.00	$0.37
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.82
Rating agency	S&P	One time	$7,687.00	$4.22
Underwriter's spread: expenses	Not reported	One time	$2,548.00	$1.40
Underwriter's spread: takedown	Not reported	One time	$4,902.50	$2.69

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.