Unl Tax Ref Bonds Ser 2021

$11,610,000 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	$11,610,000	$1,172,500	$12,782,500
2024	$11,610,000	$1,492,650	$13,102,650
2023	$11,610,000	$1,812,800	$13,422,800
2022	$11,610,000	$2,132,950	$13,742,950
2021	$17,625,000	$2,590,529	$20,215,529

One-time costs reported: $192,164, or $10.90 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	$9,500.00	$0.54
Bond counsel	McCall Parkhurst & Horton LLP	One time	$27,479.89	$1.56
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.09
Escrow agent	BOKF NA	One time	$750.00	$0.04
Financial advisor	SAMCO Capital Markets Inc	One time	$76,398.24	$4.33
Underwriter's spread: management fee	Not reported	One time	$8,553.73	$0.49
Paying agent and registrar	BOKF NA	Annual	$500.00	$0.03
Paying agent and registrar	BOKF NA	One time	$675.00	$0.04
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.09
Rating agency	Moodys	One time	$21,600.00	$1.23
Underwriter's spread: expenses	Not reported	One time	$10,575.00	$0.60
Underwriter's spread: takedown	Not reported	One time	$33,632.50	$1.91

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.