Unl Tax Ref Bonds Txbl Ser 2021

$3,775,000 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	$3,775,000	$718,660	$4,493,660
2024	$3,995,000	$846,425	$4,841,425
2023	$4,200,000	$984,440	$5,184,440
2022	$4,400,000	$1,132,455	$5,532,455
2021	$4,400,000	$1,271,013	$5,671,013

One-time costs reported: $196,988, or $44.77 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	$4,400.00	$1.00
Bond counsel	Hunton Andrews Kurth LLP	One time	$67,100.00	$15.25
Contingency	Not reported	One time	$2,593.92	$0.59
Escrow agent	BOKF NA	One time	$1,450.00	$0.33
Escrow verification	Public Finance Partners LLC	One time	$2,500.00	$0.57
Financial advisor	US Capital Advisors LLC	One time	$38,300.00	$8.70
Underwriter's spread: management fee	Not reported	One time	$9,968.00	$2.27
Other costs	US Capital Advisors LLC	One time	$1,250.00	$0.28
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.09
Printing	ImageMaster LLC	One time	$3,000.00	$0.68
Rating agency (paid by the underwriter)	S&P	One time	$13,750.00	$3.13
Underwriter's spread: expenses	Not reported	One time	$6,820.00	$1.55
Underwriter's spread: takedown	Not reported	One time	$45,856.25	$10.42

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.