Unl Tax Ref Bonds Ser 2021

$1,635,000 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	$1,635,000	$300,225	$1,935,225
2024	$1,835,000	$352,275	$2,187,275
2023	$2,025,000	$410,175	$2,435,175
2022	$2,215,000	$473,775	$2,688,775
2021	$2,395,000	$542,925	$2,937,925

One-time costs reported: $141,140, or $58.93 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	$2,395.00	$1.00
Bond counsel	Winstead PC	One time	$20,250.00	$8.46
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.63
Contingency	Not reported	One time	$10,161.69	$4.24
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,350.00	$0.56
Financial advisor	Estrada Hinojosa & Co Inc	One time	$71,373.25	$29.80
Underwriter's spread: management fee	Not reported	One time	$1,433.00	$0.60
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.31
Printing	Ipreo LLC	One time	$3,000.00	$1.25
Rating agency	Moodys	One time	$11,700.00	$4.89
Underwriter's spread: expenses	Not reported	One time	$1,426.75	$0.60
Underwriter's spread: takedown	Not reported	One time	$10,800.00	$4.51
Underwriter's counsel (paid by the underwriter)	Perez Law Firm PLLC	One time	$5,000.00	$2.09

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.