Unl Tax Ref Bonds Txbl 2021B

$20,810,000 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	$20,810,000	$2,808,200	$23,618,200
2024	$22,405,000	$3,362,636	$25,767,636
2023	$23,950,000	$3,964,172	$27,914,172
2022	$25,450,000	$4,611,383	$30,061,383
2021	$26,905,000	$5,302,920	$32,207,920

One-time costs reported: $308,798, or $11.48 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	$0.35
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$26,812.00	$1.00
Financial advisor	Hilltop Securities Inc	One time	$36,715.00	$1.36
Financial advisor	Hilltop Securities Inc	One time	$107,950.00	$4.01
Underwriter's spread: management fee	Not reported	One time	$8,071.50	$0.30
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.03
Underwriter's spread: expenses	Not reported	One time	$4,331.70	$0.16
Underwriter's spread: takedown	Not reported	One time	$105,251.25	$3.91
Underwriter's counsel (paid by the underwriter)	Bates & Coleman PC	One time	Not reported
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$9,416.75	$0.35

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.