Unl Tax Ref Bonds Txbl Ser 2021

$14,805,000 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	$14,805,000	$1,528,300	$16,333,300
2024	$17,430,000	$2,173,000	$19,603,000
2023	$17,430,000	$2,870,200	$20,300,200
2022	$17,430,000	$3,567,400	$20,997,400

One-time costs reported: $270,698, or $15.24 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	$0.53
Bond counsel	Perez Law Firm PLLC	One time	$42,895.00	$2.41
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.08
Contingency	Not reported	One time	$10,308.81	$0.58
Escrow agent	Bank of New York Mellon Trust Co	One time	$2,250.00	$0.13
Escrow verification	AMTEC Corp	One time	$950.00	$0.05
Financial advisor	Estrada Hinojosa & Co Inc	One time	$87,322.48	$4.92
Other costs	Not reported	One time	$5,000.00	$0.28
Other costs	Bank of New York Mellon Trust Co	One time	$500.00	$0.03
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.04
Printing	Financial Printing Resources Inc	One time	$2,500.00	$0.14
Rating agency	S&P	One time	$15,375.00	$0.87
Underwriter's spread: expenses	Not reported	One time	$6,382.89	$0.36
Underwriter's spread: takedown	Not reported	One time	$77,331.25	$4.35
Underwriter's counsel (paid by the underwriter)	Winstead PC	One time	$8,882.50	$0.50

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.