Unl Tax Ref Bonds Ser 2021

$10,450,000 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	$10,450,000	$2,296,275	$12,746,275
2024	$10,850,000	$2,586,425	$13,436,425
2023	$11,220,000	$2,895,825	$14,115,825
2022	$11,575,000	$3,223,350	$14,798,350
2021	$11,915,000	$3,568,250	$15,483,250

One-time costs reported: $177,612, or $14.91 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	$0.80
Bond counsel	McCall Parkhurst & Horton LLP	One time	$21,048.31	$1.77
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.13
Escrow agent	BOKF NA	One time	$750.00	$0.06
Financial advisor	SAMCO Capital Markets Inc	One time	$66,878.88	$5.61
Underwriter's spread: management fee	Not reported	One time	$800.00	$0.07
Paying agent and registrar	BOKF NA	Annual	$500.00	$0.04
Paying agent and registrar	BOKF NA	One time	$675.00	$0.06
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.13
Rating agency	S&P	One time	$13,875.00	$1.16
Underwriter's spread: expenses	Not reported	One time	$3,085.16	$0.26
Underwriter's spread: takedown	Not reported	One time	$58,000.00	$4.87

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.