Unl Tax Ref Bonds Ser 2021

$6,130,000 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	$6,130,000	$723,091	$6,853,091
2024	$6,565,000	$867,934	$7,432,934
2023	$6,985,000	$1,029,878	$8,014,878
2022	$7,385,000	$1,208,222	$8,593,222

One-time costs reported: $149,381, or $20.04 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
ATR form prep	McCall Parkhurst & Horton LLP	One time	$500.00	$0.07
Attorney General review	Not reported	One time	$7,455.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$15,850.00	$2.13
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.20
Escrow agent	BOKF NA	One time	$500.00	$0.07
Financial advisor	US Capital Advisors LLC	One time	$54,300.00	$7.28
Other costs	Bank of New York Mellon Trust Co	One time	$500.00	$0.07
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.10
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.10
Printing	ImageMaster LLC	One time	$2,350.00	$0.32
Rating agency	S&P	One time	$12,562.00	$1.69
Underwriter's spread: expenses	Not reported	One time	$4,593.03	$0.62
Underwriter's spread: takedown	Not reported	One time	$48,521.14	$6.51

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.