Unl Tax Ref Bonds Txbl Ser 2021B

$17,095,000 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	$17,095,000	$1,655,210	$18,750,210
2024	$18,915,000	$2,176,974	$21,091,974
2023	$20,665,000	$2,770,138	$23,435,138
2022	$20,740,000	$3,399,802	$24,139,802

One-time costs reported: $289,359, or $13.87 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	$0.46
Bond counsel	Bracewell LLP	One time	$46,500.00	$2.23
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.07
Contingency	Not reported	One time	$3,548.30	$0.17
Escrow agent	UMB Bank NA	One time	$500.00	$0.02
Escrow verification	Public Finance Partners LLC	One time	$2,500.00	$0.12
Financial advisor	Hilltop Securities Inc	One time	$72,518.75	$3.48
Underwriter's spread: management fee	Not reported	One time	$15,000.00	$0.72
Other costs	US Bank	One time	$300.00	$0.01
Paying agent and registrar	UMB Bank NA	One time	$300.00	$0.01
Printing	Financial Printing Resources Inc	One time	$432.95	$0.02
Printing	Ipreo LLC	One time	$800.00	$0.04
Printing	Island Printing	One time	Not reported
Rating agency	Moodys	One time	$21,600.00	$1.04
Underwriter's spread: expenses	Not reported	One time	$7,034.07	$0.34
Underwriter's spread: takedown	Not reported	One time	$92,325.00	$4.43
Underwriter's counsel (paid by the underwriter)	Kassahn & Ortiz PC	One time	$15,000.00	$0.72

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.