Unl Tax Ref Bonds Ser 2021

$3,600,000 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	$3,600,000	$387,450	$3,987,450
2024	$4,145,000	$511,800	$4,656,800
2023	$4,670,000	$651,900	$5,321,900
2022	$5,180,000	$807,300	$5,987,300
2021	$5,675,000	$977,550	$6,652,550

One-time costs reported: $156,116, or $27.34 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	$5,710.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$21,500.00	$3.77
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.26
Contingency	Not reported	One time	$9,153.79	$1.60
Escrow agent	US Bank	One time	$500.00	$0.09
Escrow verification	Causey Demgen & Moore PC	One time	$1,600.00	$0.28
Financial advisor	Estrada Hinojosa & Co Inc	One time	$59,396.84	$10.40
Underwriter's spread: management fee	Not reported	One time	$2,855.00	$0.50
Other costs	US Bank	One time	$300.00	$0.05
Paying agent and registrar	US Bank	Annual	$400.00	$0.07
Printing	Financial Printing Resources Inc	One time	$3,000.00	$0.53
Rating agency	Moodys	One time	$16,200.00	$2.84
Underwriter's spread: expenses	Not reported	One time	$3,025.22	$0.53
Underwriter's spread: takedown	Not reported	One time	$23,875.00	$4.18
Underwriter's counsel (paid by the underwriter)	Perez Law Firm PLLC	One time	$7,500.00	$1.31

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 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.