Unl Tax Ref Bonds Ser 2021

$2,550,000 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	$2,550,000	$195,750	$2,745,750
2024	$3,015,000	$279,225	$3,294,225
2023	$3,465,000	$376,425	$3,841,425
2022	$3,905,000	$486,975	$4,391,975
2021	$4,300,000	$658,067	$4,958,067

One-time costs reported: $108,270, or $25.18 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	$4,300.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$16,495.00	$3.84
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.35
Contingency	Not reported	One time	$5,124.91	$1.19
Escrow agent	UMB Bank NA	One time	$500.00	$0.12
Financial advisor	SAMCO Capital Markets Inc	One time	$54,480.00	$12.67
Underwriter's spread: management fee	Not reported	One time	$2,494.00	$0.58
Other costs	Bank of New York Mellon Trust Co	One time	$300.00	$0.07
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.09
Printing	Clements Printing Co LLC	One time	$1,250.00	$0.29
Rating agency	S&P	One time	$10,312.00	$2.40
Underwriter's spread: takedown	Not reported	One time	$11,514.11	$2.68

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.