Unl Tax Ref Bonds Txbl Ser 2021

$53,240,000 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	$53,240,000	$13,405,991	$66,645,991
2024	$53,260,000	$16,458,447	$69,718,447
2023	$53,325,000	$19,690,904	$73,015,904
2022	$53,530,000	$22,783,361	$76,313,361
2021	$53,700,000	$24,500,817	$78,200,817

One-time costs reported: $563,698, or $10.18 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	$0.17
Bond counsel	McCall Parkhurst & Horton LLP	One time	$72,864.69	$1.32
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.03
Escrow agent	Bank of New York Mellon Trust Co	One time	$5,050.00	$0.09
Escrow verification	Public Finance Partners LLC	One time	$3,500.00	$0.06
Financial advisor	BOKF NA	One time	$85,966.90	$1.55
Underwriter's spread: management fee	Not reported	One time	$37,390.35	$0.68
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$500.00	$0.01
Printing	Ipreo LLC	One time	$1,250.00	$0.02
Rating agency	Fitch	One time	$29,000.00	$0.52
Rating agency	S&P	One time	$24,375.00	$0.44
Underwriter's spread: expenses	Not reported	One time	$15,945.88	$0.29
Underwriter's spread: takedown	Not reported	One time	$246,196.17	$4.45
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$31,158.62	$0.56

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.