Unl Tax Ref Bonds Ser 2021

$3,935,000 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	$3,935,000	$364,275	$4,299,275
2024	$4,525,000	$491,175	$5,016,175
2023	$5,095,000	$635,475	$5,730,475
2022	$5,650,000	$796,650	$6,446,650
2021	$6,190,000	$974,250	$7,164,250

One-time costs reported: $132,288, or $21.37 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	$6,190.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$15,381.68	$2.48
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.24
Contingency	Not reported	One time	$3,223.40	$0.52
Escrow agent	US Bank	One time	$250.00	$0.04
Financial advisor	Hilltop Securities Inc	One time	$45,612.50	$7.37
Underwriter's spread: management fee	Not reported	One time	$7,500.00	$1.21
Other costs	BOKF NA	One time	$300.00	$0.05
Paying agent and registrar	US Bank	Annual	$300.00	$0.05
Paying agent and registrar	US Bank	One time	$300.00	$0.05
Printing	Financial Printing Resources Inc	One time	$282.42	$0.05
Printing	Ipreo LLC	One time	$760.00	$0.12
Rating agency	Moodys	One time	$16,200.00	$2.62
Underwriter's spread: expenses	Not reported	One time	$3,457.00	$0.56
Underwriter's spread: takedown	Not reported	One time	$23,831.25	$3.85
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$7,500.00	$1.21

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.