Unl Tax Ref Bonds Ser 2021

$7,005,000 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	$7,005,000	$1,116,625	$8,121,625
2024	$7,930,000	$1,490,000	$9,420,000
2023	$8,790,000	$1,908,000	$10,698,000
2022	$9,580,000	$2,367,250	$11,947,250

One-time costs reported: $172,010, or $17.68 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	$0.98
Bond counsel	McCall Parkhurst & Horton LLP	One time	$21,187.92	$2.18
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.15
Escrow agent	BOKF NA	One time	$500.00	$0.05
Financial advisor	Hilltop Securities Inc	One time	$63,987.50	$6.58
Underwriter's spread: management fee	Not reported	One time	$7,297.50	$0.75
Other costs	BOKF NA	One time	$300.00	$0.03
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.04
Printing	Hilltop Securities Inc	One time	$800.00	$0.08
Printing	Ipreo LLC	One time	$760.00	$0.08
Rating agency	S&P	One time	$13,875.00	$1.43
Underwriter's spread: expenses	Not reported	One time	$3,726.59	$0.38
Underwriter's spread: takedown	Not reported	One time	$41,575.00	$4.27
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$7,000.00	$0.72

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.