Unl Tax Ref Bonds Txbl Ser 2021

$19,290,104 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	$19,290,104	$5,432,871	$24,722,975
2024	$19,299,810	$6,181,475	$25,481,285
2023	$19,309,988	$6,734,606	$26,044,594
2022	$19,479,988	$7,131,416	$26,611,404
2021	$19,639,988	$7,536,225	$27,176,213

One-time costs reported: $288,524, or $14.34 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	$0.47
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$34,500.00	$1.71
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.07
Escrow agent	Bank of New York Mellon Trust Co	One time	$2,250.00	$0.11
Escrow verification	Public Finance Partners LLC	One time	$2,000.00	$0.10
Financial advisor	Live Oak Public Finance LLC	One time	$63,600.48	$3.16
Underwriter's spread: management fee	Not reported	One time	$21,837.11	$1.09
Other costs	Not reported	One time	$1,000.00	$0.05
Other costs	Not reported	One time	$11,500.00	$0.57
Other costs	Bank of New York Mellon Trust Co	One time	$600.00	$0.03
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.04
Printing	MuniHub	One time	$1,500.00	$0.07
Rating agency	S&P	One time	$15,000.00	$0.75
Underwriter's spread: expenses	Not reported	One time	$6,648.70	$0.33
Underwriter's spread: takedown	Not reported	One time	$105,418.89	$5.24
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$10,918.55	$0.54

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.