Unl Tax Ref Bonds Txbl Ser 2021

$6,625,000 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	$6,625,000	$2,629,110	$9,254,110
2024	$6,710,000	$2,794,693	$9,504,693
2023	$6,795,000	$2,961,525	$9,756,525
2022	$6,880,000	$3,129,603	$10,009,603

One-time costs reported: $142,429, or $20.17 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	$7,060.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$16,945.00	$2.40
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.21
Contingency	Not reported	One time	$4,311.11	$0.61
Escrow agent	US Bank	One time	$2,000.00	$0.28
Escrow verification	The Arbitrage Group Inc	One time	$2,150.00	$0.30
Financial advisor	Tijerina Galvan Lawrence LLC	One time	$38,424.03	$5.44
Underwriter's spread: management fee	Not reported	One time	$5,295.00	$0.75
Other costs	US Bank	One time	$600.00	$0.09
Paying agent and registrar	US Bank	Annual	$500.00	$0.07
Paying agent and registrar	US Bank	One time	$500.00	$0.07
Printing	Financial Printing Resources Inc	One time	$2,500.00	$0.35
Rating agency	S&P	One time	$11,812.00	$1.67
Underwriter's spread: expenses	Not reported	One time	$3,637.20	$0.52
Underwriter's spread: takedown	Not reported	One time	$38,194.60	$5.41
Underwriter's counsel (paid by the underwriter)	J Cruz & Associates LLC	One time	$7,500.00	$1.06

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.