Unl Tax Ref Bonds Txbl Ser 2021

$164,780,000 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	$164,780,000	$30,388,367	$195,168,367
2024	$164,780,000	$36,543,391	$201,323,391
2023	$166,325,000	$42,737,041	$209,062,041
2022	$166,525,195	$50,274,121	$216,799,316

One-time costs reported: $1,547,854, or $9.20 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	$0.06
Bond counsel	McCall Parkhurst & Horton LLP	One time	$178,562.81	$1.06
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.01
Escrow agent	US Bank	One time	$1,500.00	$0.01
Escrow verification	Public Finance Partners LLC	One time	$3,000.00	$0.02
Financial advisor	Hilltop Securities Inc	One time	$340,387.19	$2.02
Underwriter's spread: management fee	Not reported	One time	$51,233.43	$0.30
Other costs	Regions Bank	One time	$1,000.00	$0.01
Paying agent and registrar	US Bank	Annual	$500.00	$0.00
Printing	Hilltop Securities Inc	One time	$1,000.00	$0.01
Printing	Ipreo LLC	One time	$800.00	$0.00
Rating agency	Moodys	One time	$92,250.00	$0.55
Rating agency	S&P	One time	$70,000.00	$0.42
Underwriter's spread: expenses	Not reported	One time	$38,664.16	$0.23
Underwriter's spread: takedown	Not reported	One time	$707,223.17	$4.20
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$51,233.43	$0.30

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.