Unl Tax Ref Bonds Txbl Ser 2021

$19,614,959 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	$19,614,959	$8,300,803	$27,915,762
2024	$20,164,959	$8,603,332	$28,768,291
2023	$20,709,959	$8,908,422	$29,618,381
2022	$21,254,959	$9,215,365	$30,470,324
2021	$21,794,959	$9,523,604	$31,318,563

One-time costs reported: $351,063, or $15.72 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	$0.43
Bond counsel	Bracewell LLP	One time	$62,995.00	$2.82
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.07
Contingency	Not reported	One time	$16,002.02	$0.72
Escrow verification	Public Finance Partners LLC	One time	$2,500.00	$0.11
Financial advisor	Hilltop Securities Inc	One time	$51,792.48	$2.32
Underwriter's spread: management fee	Not reported	One time	$20,158.90	$0.90
Other costs	Not reported	One time	$3,538.50	$0.16
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$5,000.00	$0.22
Printing	Hilltop Securities Inc	One time	$600.00	$0.03
Printing	Ipreo LLC	One time	$760.00	$0.03
Rating agency	Fitch	One time	$16,000.00	$0.72
Rating agency	S&P	One time	$17,062.00	$0.76
Underwriter's spread: expenses	Not reported	One time	$7,546.71	$0.34
Underwriter's spread: takedown	Not reported	One time	$122,417.65	$5.48
Travel	Hilltop Securities Inc	One time	$250.00	$0.01
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$13,439.26	$0.60

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.