Unl Tax Ref Bonds Txbl Ser 2021

$102,305,000 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	$102,305,000	$16,643,279	$118,948,279
2024	$102,530,000	$23,894,846	$126,424,846
2023	$102,975,000	$30,921,412	$133,896,412
2022	$103,130,000	$34,287,979	$137,417,979
2021	$105,750,000	$37,085,546	$142,835,546

One-time costs reported: $1,036,832, or $9.71 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	$0.09
Bond counsel	Bracewell LLP	One time	$155,000.00	$1.45
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.01
Escrow agent	UMB Bank NA	One time	$3,000.00	$0.03
Escrow verification	Robert Thomas CPA LLC	One time	$3,500.00	$0.03
Financial advisor	RBC Capital Markets LLC	One time	$210,054.16	$1.97
Underwriter's spread: management fee	Not reported	One time	$46,452.80	$0.44
Other costs	Not reported	One time	$2,856.22	$0.03
Other costs	Bank of New York Mellon Trust Co	One time	$900.00	$0.01
Paying agent and registrar	UMB Bank NA	One time	$400.00	$0.00
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.00
Printing	Clements Printing Co LLC	One time	$1,521.42	$0.01
Rating agency	Moodys	One time	$66,150.00	$0.62
Underwriter's spread: expenses	Not reported	One time	$30,612.39	$0.29
Underwriter's spread: takedown	Not reported	One time	$458,932.49	$4.30
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$46,452.80	$0.44

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.