Unl Tax Ref Bonds Ser 2021

$4,655,000 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	$4,655,000	$432,525	$5,087,525
2024	$5,230,000	$581,675	$5,811,675
2023	$5,785,000	$753,425	$6,538,425
2022	$6,320,000	$944,300	$7,264,300

One-time costs reported: $138,643, or $21.65 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	$6,405.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$16,500.00	$2.58
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.23
Escrow agent	BOKF NA	One time	$800.00	$0.12
Financial advisor	Hilltop Securities Inc	One time	$55,762.50	$8.71
Underwriter's spread: management fee	Not reported	One time	$4,803.75	$0.75
Paying agent and registrar	BOKF NA	One time	$350.00	$0.05
Paying agent and registrar	BOKF NA	Annual	$350.00	$0.05
Printing	Hilltop Securities Inc	One time	$850.00	$0.13
Printing	Ipreo LLC	One time	$760.00	$0.12
Rating agency	S&P	One time	$11,812.00	$1.84
Underwriter's spread: expenses	Not reported	One time	$3,586.80	$0.56
Underwriter's spread: takedown	Not reported	One time	$27,512.50	$4.30
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$8,000.00	$1.25

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.