Unl Tax Ref Bonds Txbl Ser 2021

$41,652,920 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	$41,652,920	$13,816,907	$55,469,827
2024	$41,817,722	$16,575,046	$58,392,768
2023	$42,108,494	$19,202,216	$61,310,709
2022	$42,718,494	$20,196,663	$62,915,157
2021	$43,323,494	$21,192,303	$64,515,797

One-time costs reported: $457,710, or $10.42 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	$0.22
Bond counsel	Norton Rose Fulbright US LLP	One time	$55,000.00	$1.25
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.03
Contingency	Not reported	One time	$18,134.51	$0.41
Escrow agent	US Bank	One time	$300.00	$0.01
Escrow verification	Samuel Klein & Co	One time	$2,500.00	$0.06
Financial advisor	Hilltop Securities Inc	One time	$73,943.49	$1.68
Underwriter's spread: management fee	Not reported	One time	$14,671.64	$0.33
Other costs	US Bank	One time	$1,000.00	$0.02
Paying agent and registrar	US Bank	Annual	$500.00	$0.01
Paying agent and registrar	US Bank	One time	$500.00	$0.01
Printing	Hilltop Securities Inc	One time	$800.00	$0.02
Printing	Ipreo LLC	One time	$760.00	$0.02
Rating agency	Fitch	One time	$23,000.00	$0.52
Rating agency	S&P	One time	$23,062.00	$0.52
Underwriter's spread: expenses	Not reported	One time	$13,356.08	$0.30
Underwriter's spread: takedown	Not reported	One time	$201,682.09	$4.59
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$18,000.00	$0.41

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.