Unl Tax Ref Bonds Txbl Ser 2021

$16,405,000 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	$16,405,000	$2,157,490	$18,562,490
2024	$17,189,989	$3,309,141	$20,499,130
2023	$17,269,989	$3,857,781	$21,127,770
2022	$17,344,989	$4,410,296	$21,755,285
2021	$17,439,989	$4,943,764	$22,383,753

One-time costs reported: $276,769, or $15.87 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	$0.54
Bond counsel	Escamilla & Poneck LLP	One time	$46,750.00	$2.68
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.09
Escrow agent	Regions Bank	One time	$1,250.00	$0.07
Escrow verification	Public Finance Partners LLC	One time	$2,500.00	$0.14
Financial advisor	DA Davidson & Co	One time	$82,500.00	$4.73
Underwriter's spread: management fee	Not reported	One time	$17,997.89	$1.03
Paying agent and registrar	Regions Bank	One time	$750.00	$0.04
Printing	Clements Printing Co LLC	One time	$615.00	$0.04
Rating agency	S&P	One time	$15,375.00	$0.88
Underwriter's spread: expenses	Not reported	One time	$5,900.00	$0.34
Underwriter's spread: takedown	Not reported	One time	$82,131.21	$4.71
Underwriter's counsel (paid by the underwriter)	Winstead PC	One time	$10,000.00	$0.57

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.