Unl Tax Ref Bonds Txbl Ser 2021

$9,030,000 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	$9,030,000	$2,915,094	$11,945,094
2024	$9,255,000	$3,151,576	$12,406,576
2023	$9,410,000	$3,397,559	$12,807,559
2022	$9,490,000	$3,649,416	$13,139,416
2021	$9,570,000	$3,903,125	$13,473,125

One-time costs reported: $214,252, or $22.39 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	$0.99
Bond counsel	Escamilla & Poneck LLP	One time	$45,800.00	$4.79
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.16
Contingency	Not reported	One time	$3,189.86	$0.33
Co underwriter counsel (paid by the underwriter)	J Cruz & Associates LLC	One time	Not reported
Co underwriter counsel (paid by the underwriter)	Winstead PC	One time	$10,000.00	$1.04
Escrow agent	Bank of New York Mellon Trust Co	One time	$3,000.00	$0.31
Escrow verification	The Arbitrage Group Inc	One time	$3,500.00	$0.37
Financial advisor	Tijerina Galvan Lawrence LLC	One time	$59,296.22	$6.20
Underwriter's spread: management fee	Not reported	One time	$4,785.00	$0.50
Other costs	Wells Fargo Bank	One time	$1,000.00	$0.10
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.08
Printing	Financial Printing Resources Inc	One time	$1,180.57	$0.12
Rating agency	Moodys	One time	$16,200.00	$1.69
Underwriter's spread: expenses	Not reported	One time	$4,690.53	$0.49
Underwriter's spread: takedown	Not reported	One time	$49,859.70	$5.21

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.