Unl Tax Ref Bonds Txbl Ser 2021

$54,435,000 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	$54,435,000	$12,356,191	$66,791,191
2024	$54,485,000	$15,573,508	$70,058,508
2023	$54,615,000	$18,705,825	$73,320,825
2022	$54,950,000	$21,633,142	$76,583,142
2021	$55,835,000	$24,015,459	$79,850,459

One-time costs reported: $606,732, or $10.35 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	$0.16
Bond counsel	McCall Parkhurst & Horton LLP	One time	$78,218.63	$1.33
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.03
Escrow agent	BOKF NA	One time	$3,000.00	$0.05
Escrow verification	Public Finance Partners LLC	One time	$3,000.00	$0.05
Financial advisor	SAMCO Capital Markets Inc	One time	$119,625.32	$2.04
Underwriter's spread: management fee	Not reported	One time	$35,609.32	$0.61
Paying agent and registrar	BOKF NA	One time	$675.00	$0.01
Paying agent and registrar	BOKF NA	Annual	$500.00	$0.01
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.03
Rating agency	S&P	One time	$24,375.00	$0.42
Underwriter's spread: expenses	Not reported	One time	$17,441.44	$0.30
Underwriter's spread: takedown	Not reported	One time	$276,677.83	$4.72
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$35,609.32	$0.61

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.