Unl Tax Ref Bonds Txbl Ser 2021

$6,990,000 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	$6,990,000	$1,789,820	$8,779,820
2024	$7,250,000	$2,004,535	$9,254,535
2023	$7,495,000	$2,231,500	$9,726,500
2022	$7,725,000	$2,469,965	$10,194,965
2021	$7,725,000	$2,707,105	$10,432,105

One-time costs reported: $157,497, or $20.39 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
Accountant CPA	Public Finance Partners LLC	One time	$3,500.00	$0.45
Attorney General review	Not reported	One time	$7,725.00	$1.00
Bond counsel	Creighton Fox Johnson & Mills PLLC	One time	$19,000.00	$2.46
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.19
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,250.00	$0.16
Financial advisor	US Capital Advisors LLC	One time	$54,755.00	$7.09
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$550.00	$0.07
Printing	ImageMaster LLC	One time	$2,425.00	$0.31
Rating agency	S&P	One time	$12,562.00	$1.63
Underwriter's spread: expenses	Not reported	One time	$3,995.75	$0.52
Underwriter's spread: takedown	Not reported	One time	$50,233.75	$6.50

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.