Unl Tax Ref Bonds Txbl Ser 2021

$15,800,000 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	$15,800,000	$2,354,226	$18,154,226
2024	$15,800,000	$2,910,422	$18,710,422
2023	$15,800,000	$3,466,617	$19,266,617
2022	$15,800,000	$4,022,813	$19,822,813

One-time costs reported: $238,863, or $14.91 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	$0.59
Bond counsel	McCall Parkhurst & Horton LLP	One time	$27,581.00	$1.72
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.09
Escrow agent	US Bank	One time	$2,600.00	$0.16
Escrow verification	Public Finance Partners LLC	One time	$3,000.00	$0.19
Financial advisor	Hilltop Securities Inc	One time	$69,800.66	$4.36
Underwriter's spread: management fee	Not reported	One time	$8,010.00	$0.50
Other costs	Regions Bank	One time	$500.00	$0.03
Paying agent and registrar	US Bank	Annual	$500.00	$0.03
Printing	Hilltop Securities Inc	One time	$1,000.00	$0.06
Printing	Ipreo LLC	One time	$800.00	$0.05
Rating agency	Moodys	One time	$22,000.00	$1.37
Underwriter's spread: expenses	Not reported	One time	$5,286.60	$0.33
Underwriter's spread: takedown	Not reported	One time	$79,275.00	$4.95
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$8,010.00	$0.50

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.