Unl Tax Ref Bonds Txbl Ser 2021B

$5,940,000 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	$5,940,000	$3,276,793	$9,216,793
2024	$6,035,000	$3,418,713	$9,453,713
2023	$6,125,000	$3,564,333	$9,689,333
2022	$6,210,000	$3,713,453	$9,923,453

One-time costs reported: $155,975, or $24.39 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	$6,395.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$16,750.00	$2.62
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.23
Contingency	Not reported	One time	$3,078.25	$0.48
Escrow agent	BOKF NA	One time	$2,625.00	$0.41
Escrow verification	The Arbitrage Group Inc	One time	$2,200.00	$0.34
Financial advisor	Tijerina Galvan Lawrence LLC	One time	$61,597.00	$9.63
Underwriter's spread: management fee	Not reported	One time	$3,197.50	$0.50
Other costs	Bank of New York Mellon Trust Co	One time	$500.00	$0.08
Paying agent and registrar	BOKF NA	One time	$400.00	$0.06
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.06
Printing	Financial Printing Resources Inc	One time	$1,500.00	$0.23
Rating agency	Moodys	One time	$14,580.00	$2.28
Underwriter's spread: expenses	Not reported	One time	$3,163.56	$0.49
Underwriter's spread: takedown	Not reported	One time	$30,988.32	$4.85
Underwriter's counsel (paid by the underwriter)	Escamilla & Poneck LLP	One time	$7,500.00	$1.17

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.