Unl Tax Ref Bonds Txbl Ser 2021

$5,255,000 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	$5,255,000	$2,006,215	$7,261,215
2024	$5,305,000	$2,159,456	$7,464,456
2023	$5,355,000	$2,314,697	$7,669,697
2022	$5,355,000	$2,470,938	$7,825,938
2021	$5,355,000	$2,627,179	$7,982,179

One-time costs reported: $153,625, or $28.32 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	$5,425.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$14,750.00	$2.72
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.28
Contingency	Not reported	One time	$8,376.97	$1.54
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,500.00	$0.28
Escrow verification	The Arbitrage Group Inc	One time	$2,200.00	$0.41
Financial advisor	Tijerina Galvan Lawrence LLC	One time	$59,400.00	$10.95
Underwriter's spread: management fee	Not reported	One time	$2,712.50	$0.50
Other costs	Bank of New York Mellon Trust Co	One time	$500.00	$0.09
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.14
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.14
Printing	Financial Printing Resources Inc	One time	$1,302.16	$0.24
Rating agency	Moodys	One time	$16,200.00	$2.99
Underwriter's spread: expenses	Not reported	One time	$3,484.38	$0.64
Underwriter's spread: takedown	Not reported	One time	$29,023.75	$5.35
Underwriter's counsel (paid by the underwriter)	Escamilla & Poneck LLP	One time	$6,500.00	$1.20

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.