Unl Tax Ref Bonds Txbl Ser 2021

$2,847,236 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	$2,847,236	$1,249,610	$4,096,846
2024	$2,856,383	$1,361,183	$4,217,566
2023	$2,869,435	$1,468,851	$4,338,287
2022	$2,888,059	$1,570,949	$4,459,007
2021	$2,914,631	$1,665,097	$4,579,728

One-time costs reported: $82,681, or $28.37 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	$2,914.63	$1.00
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$10,000.00	$3.43
Bond insurance (paid by the underwriter)	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.51
Escrow agent	UMB Bank NA	One time	$0.00	$0.00
Escrow verification	BLX Group LLC	One time	$1,500.00	$0.51
Financial advisor	Government Capital Corp	One time	$31,500.00	$10.81
Underwriter's spread: management fee	Not reported	One time	$3,340.85	$1.15
Other costs	Not reported	One time	$1,500.00	$0.51
Paying agent and registrar	UMB Bank NA	One time	$2,500.00	$0.86
Underwriter's spread: expenses	Not reported	One time	$4,221.15	$1.45
Underwriter's spread: takedown	Not reported	One time	$16,704.22	$5.73
Underwriter's counsel (paid by the underwriter)	Sara Leon & Associates PLLC	One time	$7,000.00	$2.40

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.