Unl Tax Ref Bonds Txbl Ser 2021

$74,380,000 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	$74,380,000	$21,654,291	$96,034,291
2024	$74,725,000	$24,461,163	$99,186,163
2023	$75,070,000	$26,633,035	$101,703,035
2022	$75,605,000	$28,619,907	$104,224,907
2021	$76,415,000	$30,326,779	$106,741,779

One-time costs reported: $788,134, or $10.31 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	$0.12
Bond counsel	Hunton Andrews Kurth LLP	One time	$96,018.75	$1.26
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.02
Escrow agent	Bank of New York Mellon Trust Co	One time	$3,000.00	$0.04
Escrow verification	Public Finance Partners LLC	One time	$3,000.00	$0.04
Financial advisor	SAMCO Capital Markets Inc	One time	$125,069.60	$1.64
Underwriter's spread: management fee	Not reported	One time	$43,796.95	$0.57
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$500.00	$0.01
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$675.00	$0.01
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.02
Rating agency	Moodys	One time	$40,000.00	$0.52
Rating agency	S&P	One time	$31,500.00	$0.41
Underwriter's spread: expenses	Not reported	One time	$21,898.82	$0.29
Underwriter's spread: takedown	Not reported	One time	$366,877.93	$4.80
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$43,796.95	$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 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.