Unl Tax Ref Bonds Ser 2021

$2,240,000 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	$2,240,000	$348,300	$2,588,300
2024	$2,405,000	$415,250	$2,820,250
2023	$2,565,000	$486,250	$3,051,250
2022	$2,765,000	$561,650	$3,326,650

One-time costs reported: $83,873, or $28.24 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	$2,970.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$11,324.26	$3.81
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.51
Escrow agent	BOKF NA	One time	$750.00	$0.25
Financial advisor	SAMCO Capital Markets Inc	One time	$38,690.14	$13.03
Underwriter's spread: management fee	Not reported	One time	$4,337.15	$1.46
Paying agent and registrar	BOKF NA	Annual	$500.00	$0.17
Paying agent and registrar	BOKF NA	One time	$675.00	$0.23
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.51
Rating agency	Moodys	One time	$12,500.00	$4.21
Underwriter's spread: expenses	Not reported	One time	$2,732.40	$0.92
Underwriter's spread: takedown	Not reported	One time	$6,893.75	$2.32

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.