Unl Tax Ref Bonds Ser 2021

Last reported in fiscal year 2024, with $1,260,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2024	$1,260,000	$50,400	$1,310,400
2023	$2,290,000	$142,000	$2,432,000
2022	$3,315,000	$274,600	$3,589,600
2021	$4,450,000	$452,600	$4,902,600

One-time costs reported: $121,314, or $26.87 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	$4,515.00	$1.00
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.33
Co bond counsel	J Cruz & Associates LLC	One time	$9,750.00	$2.16
Co bond counsel	Winstead PC	One time	$11,250.00	$2.49
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.17
Escrow verification	Causey Demgen & Moore PC	One time	$1,800.00	$0.40
Financial advisor	Estrada Hinojosa & Co Inc	One time	$42,687.50	$9.45
Underwriter's spread: management fee	Not reported	One time	$4,515.00	$1.00
Other costs	Not reported	One time	$4,919.48	$1.09
Other costs	Not reported	One time	$5,500.00	$1.22
Other costs	Bank of New York Mellon Trust Co	One time	$300.00	$0.07
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.17
Printing	Financial Printing Resources Inc	One time	$2,000.00	$0.44
Rating agency	S&P	One time	$10,312.00	$2.28
Underwriter's spread: expenses	Not reported	One time	$2,995.46	$0.66
Underwriter's spread: takedown	Not reported	One time	$10,270.00	$2.27
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$7,500.00	$1.66

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.