Unl Tax Ref Bonds Ser 2021

$2,050,000 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	$2,050,000	$351,125	$2,401,125
2024	$2,195,000	$418,675	$2,613,675
2023	$2,345,000	$492,875	$2,837,875
2022	$2,505,000	$574,825	$3,079,825
2021	$2,655,000	$664,525	$3,319,525

One-time costs reported: $75,968, or $28.61 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	$2,655.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$11,031.18	$4.15
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.57
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.28
Financial advisor	SAMCO Capital Markets Inc	One time	$36,829.06	$13.87
Underwriter's spread: management fee	Not reported	One time	$500.00	$0.19
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$500.00	$0.19
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$500.00	$0.19
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.57
Rating agency	S&P	One time	$9,187.00	$3.46
Underwriter's spread: expenses	Not reported	One time	$1,515.81	$0.57
Underwriter's spread: takedown	Not reported	One time	$10,000.00	$3.77

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.