Unl Tax Ref Bonds Txbl Ser 2021B

$6,600,000 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	$6,600,000	$922,487	$7,522,487
2024	$6,730,000	$1,170,199	$7,900,199
2023	$6,730,000	$1,420,510	$8,150,510
2022	$6,730,000	$1,670,822	$8,400,822
2021	$6,730,000	$1,921,133	$8,651,133

One-time costs reported: $150,326, or $22.01 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	$6,845.00	$1.00
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$250.00	$0.04
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$25,000.00	$3.66
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.22
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,500.00	$0.22
Escrow verification	Robert Thomas CPA LLC	One time	$2,500.00	$0.37
Financial advisor	RBC Capital Markets LLC	One time	$65,035.00	$9.52
Underwriter's spread: management fee	Not reported	One time	$2,049.00	$0.30
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	$0.11
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.11
Printing	Clements Printing Co LLC	One time	$900.00	$0.13
Rating agency	S&P	One time	$8,500.00	$1.24
Underwriter's spread: expenses	Not reported	One time	$3,788.74	$0.55
Underwriter's spread: takedown	Not reported	One time	$26,086.25	$3.82
Underwriter's counsel (paid by the underwriter)	Perez Law Firm PLLC	One time	$5,122.50	$0.75

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.