Unl Tax Ref Bonds Txbl Ser 2021

$5,898,526 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	$5,898,526	$2,194,960	$8,093,486
2024	$5,910,874	$2,415,890	$8,326,763
2023	$5,929,403	$2,630,638	$8,560,041
2022	$5,984,403	$2,811,665	$8,796,068

One-time costs reported: $162,137, or $26.60 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	$6,094.40	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$12,985.68	$2.13
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.25
Contingency	Not reported	One time	$639.32	$0.10
Escrow agent	UMB Bank NA	One time	$2,000.00	$0.33
Escrow verification	BLX Group LLC	One time	$1,500.00	$0.25
Financial advisor	Government Capital Corp	One time	$72,500.00	$11.90
Underwriter's spread: management fee	Not reported	One time	$6,094.40	$1.00
Paying agent and registrar	UMB Bank NA	Annual	$500.00	$0.08
Paying agent and registrar	UMB Bank NA	One time	$500.00	$0.08
Rating agency	S&P	One time	$11,812.00	$1.94
Underwriter's spread: expenses	Not reported	One time	$6,132.15	$1.01
Underwriter's spread: takedown	Not reported	One time	$31,878.75	$5.23
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$8,500.00	$1.39

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.