Unl Tax Ref Bonds Txbl Ser 2021

$17,725,000 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	$17,725,000	$4,013,547	$21,738,547
2024	$18,560,000	$4,613,735	$23,173,735
2023	$18,615,000	$5,799,799	$24,414,799
2022	$18,780,000	$6,870,862	$25,650,862

One-time costs reported: $258,721, or $13.42 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	$0.49
Bond counsel	McCall Parkhurst & Horton LLP	One time	$29,642.93	$1.54
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.08
Escrow agent	BOKF NA	Annual	$500.00	$0.03
Escrow agent	BOKF NA	One time	$1,000.00	$0.05
Escrow verification	Public Finance Partners LLC	One time	$3,000.00	$0.16
Financial advisor	SAMCO Capital Markets Inc	One time	$77,963.39	$4.04
Underwriter's spread: management fee	Not reported	One time	$10,139.39	$0.53
Paying agent and registrar	BOKF NA	One time	$1,000.00	$0.05
Paying agent and registrar	BOKF NA	Annual	$500.00	$0.03
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.08
Rating agency	Moodys	One time	$21,600.00	$1.12
Underwriter's spread: expenses	Not reported	One time	$6,698.08	$0.35
Underwriter's spread: takedown	Not reported	One time	$85,038.19	$4.41
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$10,139.39	$0.53

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.