Unl Tax Ref Bonds Ser 2021

$947,429 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	$947,429	$1,842,821	$2,790,250
2024	$1,246,974	$2,483,626	$3,730,600
2023	$1,620,308	$3,054,542	$4,674,850
2022	$2,092,314	$3,520,536	$5,612,850
2021	$2,712,152	$3,837,448	$6,549,600

One-time costs reported: $144,306, or $50.77 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	$2,843.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$15,900.00	$5.59
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.53
Escrow agent	US Bank	One time	$1,100.00	$0.39
Escrow verification	Public Finance Partners LLC	One time	$1,500.00	$0.53
Financial advisor	Hilltop Securities Inc	One time	$65,250.00	$22.96
Underwriter's spread: management fee	Not reported	One time	$2,842.15	$1.00
Other costs	Not reported	One time	$2,650.00	$0.93
Paying agent and registrar	US Bank	Annual	$500.00	$0.18
Printing	Clements Printing Co LLC	One time	$840.00	$0.30
Printing	Ipreo LLC	One time	$760.00	$0.27
Rating agency	S&P	One time	$11,000.00	$3.87
Underwriter's spread: expenses	Not reported	One time	$3,927.65	$1.38
Underwriter's spread: takedown	Not reported	One time	$26,693.63	$9.39
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$7,500.00	$2.64

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.