Unl Tax Ref Bonds Ser 2021

$3,220,829 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	$3,220,829	$931,571	$4,152,400
2024	$3,229,977	$1,108,873	$4,338,850
2023	$3,244,287	$1,276,013	$4,520,300
2022	$3,270,780	$1,440,970	$4,711,750
2021	$3,307,734	$1,580,466	$4,888,200

One-time costs reported: $98,168, or $29.02 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	$3,383.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$11,882.00	$3.51
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.44
Escrow agent	UMB Bank NA	One time	$400.00	$0.12
Escrow verification	Public Finance Partners LLC	One time	$3,000.00	$0.89
Financial advisor	Stifel Financial Corp	One time	$35,534.50	$10.50
Underwriter's spread: management fee	Not reported	One time	$3,382.73	$1.00
Other costs	Not reported	One time	$600.00	$0.18
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.12
Printing	Clements Printing Co LLC	One time	$578.03	$0.17
Printing	Clements Printing Co LLC	One time	$300.00	$0.09
Rating agency	Moodys	One time	$11,700.00	$3.46
Underwriter's spread: expenses	Not reported	One time	$4,227.90	$1.25
Underwriter's spread: takedown	Not reported	One time	$16,679.98	$4.93
Underwriter's counsel	Kelly Hart & Hallman LLP	One time	$5,000.00	$1.48

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.