Unl Tax Ref Bonds Ser 2021

$6,450,000 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	$6,450,000	$874,850	$7,324,850
2024	$6,450,000	$1,122,550	$7,572,550
2023	$6,945,000	$1,380,150	$8,325,150
2022	$6,945,000	$1,647,650	$8,592,650

One-time costs reported: $157,432, or $22.51 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	$6,995.00	$1.00
Bond counsel	Locke Lord LLP	One time	$2,500.00	$0.36
Bond counsel	Locke Lord LLP	One time	$23,245.00	$3.32
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.21
Escrow agent	US Bank	One time	$1,000.00	$0.14
Financial advisor	Hilltop Securities Inc	One time	$67,500.00	$9.65
Underwriter's spread: management fee	Not reported	One time	$7,500.00	$1.07
Other costs	Not reported	One time	$300.00	$0.04
Paying agent and registrar	US Bank	One time	$500.00	$0.07
Printing	Clements Printing Co LLC	One time	$760.00	$0.11
Printing	MuniHub	One time	$840.00	$0.12
Rating agency	S&P	One time	$12,562.00	$1.80
Underwriter's spread: takedown	Not reported	One time	$25,235.00	$3.61
Underwriter's counsel	McCall Parkhurst & Horton LLP	One time	$6,995.00	$1.00

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.