Unl Tax Ref Bonds Ser 2021B

$7,690,000 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	$7,690,000	$1,171,600	$8,861,600
2024	$7,690,000	$1,479,200	$9,169,200
2023	$7,690,000	$1,786,800	$9,476,800
2022	$7,690,000	$2,094,400	$9,784,400

One-time costs reported: $149,012, or $19.30 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	$7,720.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$18,324.17	$2.37
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.19
Contingency	Not reported	One time	$2,280.58	$0.30
Escrow agent	BOKF NA	One time	$750.00	$0.10
Escrow verification	Public Finance Partners LLC	One time	$2,500.00	$0.32
Financial advisor	BOKF NA	One time	$37,554.13	$4.86
Underwriter's spread: management fee	Not reported	One time	$7,720.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$1,250.00	$0.16
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.10
Printing	Ipreo LLC	One time	$850.00	$0.11
Rating agency	Moodys	One time	$16,200.00	$2.10
Underwriter's spread: expenses	Not reported	One time	$6,262.92	$0.81
Underwriter's spread: takedown	Not reported	One time	$38,600.00	$5.00
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$7,500.00	$0.97

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.