Unl Tax Ref Bonds Txbl Ser 2021

$17,690,000 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	$17,690,000	$865,678	$18,555,678
2024	$21,655,000	$1,534,862	$23,189,862
2023	$25,435,000	$2,397,671	$27,832,671
2022	$25,435,000	$3,354,980	$28,789,980
2021	$29,005,000	$4,401,539	$33,406,539

One-time costs reported: $303,998, or $10.35 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	$0.32
Bond counsel	Bracewell LLP	One time	$39,500.00	$1.34
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.05
Escrow agent	US Bank	One time	$1,000.00	$0.03
Escrow verification	Public Finance Partners LLC	One time	$2,500.00	$0.09
Financial advisor	US Capital Advisors LLC	One time	$96,595.09	$3.29
Paying agent and registrar	US Bank	Annual	$1,000.00	$0.03
Printing	ImageMaster LLC	One time	$2,495.00	$0.08
Rating agency	Moodys	One time	$28,000.00	$0.95
Underwriter's spread: expenses	Not reported	One time	$8,167.55	$0.28
Underwriter's spread: takedown	Not reported	One time	$100,050.00	$3.41
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$14,690.00	$0.50

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.