Unl Tax Ref Bonds Txbl Ser 2021A

$21,460,000 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	$21,460,000	$2,078,442	$23,538,442
2024	$27,735,000	$2,980,810	$30,715,810
2023	$29,175,000	$4,037,478	$33,212,478
2022	$29,445,000	$5,128,346	$34,573,346
2021	$29,760,000	$6,230,914	$35,990,914

One-time costs reported: $333,837, or $10.99 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	$0.31
Bond counsel	McCall Parkhurst & Horton LLP	One time	$42,554.05	$1.40
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.05
Contingency	Not reported	One time	$127.87	$0.00
Escrow agent	Bank of New York Mellon Trust Co	One time	$4,250.00	$0.14
Escrow verification	Public Finance Partners LLC	One time	$3,000.00	$0.10
Financial advisor	BOKF NA	One time	$62,401.71	$2.05
Underwriter's spread: management fee	Not reported	One time	$15,187.50	$0.50
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.02
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.02
Printing	Ipreo LLC	One time	$1,250.00	$0.04
Rating agency	Moodys	One time	$28,800.00	$0.95
Rating agency	S&P	One time	$20,812.00	$0.69
Underwriter's spread: expenses	Not reported	One time	$8,128.63	$0.27
Underwriter's spread: takedown	Not reported	One time	$120,387.50	$3.96
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$15,187.50	$0.50

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 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.