Unl Tax Ref Bonds Ser 2021

$67,058,107 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	$67,058,107	$30,977,868	$98,035,975
2024	$67,408,107	$32,697,018	$100,105,125
2023	$68,658,107	$34,438,418	$103,096,525
2022	$68,958,107	$36,203,068	$105,161,175

One-time costs reported: $808,721, or $11.52 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	$9,500.00	$0.14
Bond counsel	Norton Rose Fulbright US LLP	One time	$98,385.00	$1.40
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.02
Escrow agent	UMB Bank NA	One time	$1,500.00	$0.02
Financial advisor	SAMCO Capital Markets Inc	One time	$206,150.42	$2.94
Underwriter's spread: management fee	Not reported	One time	$54,845.04	$0.78
Other costs	BOKF NA	One time	$300.00	$0.00
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.01
Printing	Clements Printing Co LLC	One time	$1,250.00	$0.02
Rating agency	S&P	One time	$33,000.00	$0.47
Underwriter's spread: expenses	Not reported	One time	$18,281.68	$0.26
Underwriter's spread: takedown	Not reported	One time	$354,758.59	$5.05
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$29,250.69	$0.42

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.