Unl Tax Ref Bonds Txbl Ser 2021

$5,143,298 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	$5,143,298	$2,974,250	$8,117,548
2024	$5,488,298	$3,079,269	$8,567,567
2023	$5,828,298	$3,186,090	$9,014,388
2022	$5,828,298	$3,292,911	$9,121,209
2021	$5,828,298	$3,399,732	$9,228,030

One-time costs reported: $167,347, or $28.18 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	$5,939.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$14,251.00	$2.40
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.25
Contingency	Not reported	One time	$3,400.00	$0.57
Escrow agent	UMB Bank NA	One time	$1,500.00	$0.25
Escrow verification	Public Finance Partners LLC	One time	$0.00	$0.00
Financial advisor	Specialized Public Finance Inc	One time	$63,440.00	$10.68
Underwriter's spread: management fee	Not reported	One time	$7,426.67	$1.25
Other costs	BOKF NA	One time	$300.00	$0.05
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.07
Paying agent and registrar	UMB Bank NA	One time	$400.00	$0.07
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.25
Rating agency	S&P	One time	$11,625.00	$1.96
Underwriter's spread: expenses	Not reported	One time	$12,269.89	$2.07
Underwriter's spread: takedown	Not reported	One time	$36,295.83	$6.11
Underwriter's counsel (paid by the underwriter)	Winstead PC	One time	$7,500.00	$1.26

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.