Unl Tax Ref Bonds Txbl Ser 2021

$13,730,000 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	$13,730,000	$1,600,300	$15,330,300
2024	$14,085,000	$1,914,125	$15,999,125
2023	$14,425,000	$2,245,325	$16,670,325
2022	$14,750,000	$2,593,150	$17,343,150

One-time costs reported: $386,697, or $25.65 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	$0.63
Bond counsel	McCall Parkhurst & Horton LLP	One time	$80,750.00	$5.36
Bond insurance	Assured Guaranty Inc	One time	$38,911.64	$2.58
Escrow agent	Zions Bancorporation NA	One time	$500.00	$0.03
Escrow verification	Public Finance Partners LLC	One time	$3,000.00	$0.20
Financial advisor	Specialized Public Finance Inc	One time	$103,562.11	$6.87
Underwriter's spread: management fee	Not reported	One time	$15,075.00	$1.00
Other costs	Not reported	One time	$5,000.00	$0.33
Paying agent and registrar	Zions Bancorporation NA	Annual	$450.00	$0.03
Printing	Financial Printing Resources Inc	One time	$1,000.00	$0.07
Printing	Ipreo LLC	One time	$1,200.00	$0.08
Rating agency	Moodys	One time	$24,000.00	$1.59
Rating agency	S&P	One time	$14,500.00	$0.96
Underwriter's spread: expenses	Not reported	One time	$11,306.25	$0.75
Underwriter's spread: takedown	Not reported	One time	$71,581.25	$4.75
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$6,810.31	$0.45

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.