Unl Tax Ref Bonds Ser 2021

$10,095,000 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	$10,095,000	$2,595,425	$12,690,425
2024	$10,195,000	$2,976,475	$13,171,475
2023	$10,540,000	$3,364,200	$13,904,200
2022	$11,090,000	$3,765,350	$14,855,350

One-time costs reported: $194,875, or $16.63 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	$0.81
Bond counsel	Norton Rose Fulbright US LLP	One time	$28,500.00	$2.43
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.13
Escrow agent	Zions Bancorporation NA	One time	$750.00	$0.06
Financial advisor	SAMCO Capital Markets Inc	One time	$61,500.00	$5.25
Underwriter's spread: management fee	Not reported	One time	$11,720.00	$1.00
Other costs	Regions Bank	One time	$1,000.00	$0.09
Paying agent and registrar	Zions Bancorporation NA	One time	$250.00	$0.02
Paying agent and registrar	Zions Bancorporation NA	Annual	$500.00	$0.04
Printing	Clements Printing Co LLC	One time	$1,100.00	$0.09
Rating agency	S&P	One time	$13,875.00	$1.18
Underwriter's spread: expenses	Not reported	One time	$4,336.40	$0.37
Underwriter's spread: takedown	Not reported	One time	$53,343.75	$4.55
Underwriter's counsel (paid by the underwriter)	Kassahn & Ortiz PC	One time	$7,500.00	$0.64

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 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.