Unl Tax Ref Bonds Txbl Ser 2021

$19,335,000 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	$19,335,000	$3,252,249	$22,587,249
2024	$20,160,000	$3,846,751	$24,006,751
2023	$20,380,000	$4,450,052	$24,830,052
2022	$20,380,000	$5,053,354	$25,433,354
2021	$20,380,000	$5,656,655	$26,036,655

One-time costs reported: $221,109, or $10.63 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	$0.46
Bond counsel	Bracewell LLP	One time	$28,700.00	$1.38
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.07
Contingency	Not reported	One time	$3,202.23	$0.15
Escrow agent	UMB Bank NA	One time	$1,500.00	$0.07
Escrow verification	Robert Thomas CPA LLC	One time	$3,000.00	$0.14
Financial advisor	RBC Capital Markets LLC	One time	$48,754.70	$2.34
Underwriter's spread: management fee	Not reported	One time	$20,805.00	$1.00
Other costs	Bank of New York Mellon Trust Co	One time	$900.00	$0.04
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.02
Printing	Clements Printing Co LLC	One time	$600.00	$0.03
Underwriter's spread: expenses	Not reported	One time	$4,109.57	$0.20
Underwriter's spread: takedown	Not reported	One time	$88,135.00	$4.24
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$10,402.50	$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 3, 2026.

Texas fiscal years run September 1 to August 31.

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