Unl Tax Ref Bonds Ser 2021

$1,855,000 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	$1,855,000	$36,100	$1,891,100
2024	$2,225,000	$58,350	$2,283,350
2023	$2,590,000	$84,275	$2,674,275
2022	$2,950,000	$113,825	$3,063,825

One-time costs reported: $99,974, or $32.94 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	$3,035.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$11,052.73	$3.64
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.49
Escrow agent	BOKF NA	One time	$750.00	$0.25
Financial advisor	SAMCO Capital Markets Inc	One time	$45,989.48	$15.15
Underwriter's spread: management fee	Not reported	One time	$4,552.50	$1.50
Paying agent and registrar	BOKF NA	Annual	$500.00	$0.16
Paying agent and registrar	BOKF NA	One time	$675.00	$0.22
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.49
Rating agency	S&P	One time	$9,937.00	$3.27
Underwriter's spread: expenses	Not reported	One time	$1,975.79	$0.65
Underwriter's spread: takedown	Not reported	One time	$11,506.25	$3.79
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$7,500.00	$2.47

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.