Unl Tax Ref Bonds Ser 2021

$7,075,000 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	$7,075,000	$1,782,225	$8,857,225
2024	$7,500,000	$2,063,400	$9,563,400
2023	$7,895,000	$2,365,075	$10,260,075
2022	$8,280,000	$2,686,250	$10,966,250
2021	$8,640,000	$3,026,050	$11,666,050

One-time costs reported: $202,213, or $22.91 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	$8,825.00	$1.00
Bond counsel	Winstead PC	One time	$29,000.00	$3.29
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.17
Contingency	Not reported	One time	$5,716.77	$0.65
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.09
Escrow verification	Ritz & Associates PA	One time	$1,000.00	$0.11
Financial advisor	Estrada Hinojosa & Co Inc	One time	$81,046.00	$9.18
Underwriter's spread: management fee	Not reported	One time	$4,412.50	$0.50
Other costs	Bank of New York Mellon Trust Co	One time	$1,000.00	$0.11
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.09
Printing	Financial Printing Resources Inc	One time	$3,000.00	$0.34
Rating agency	Moodys	One time	$12,150.00	$1.38
Underwriter's spread: expenses	Not reported	One time	$4,306.68	$0.49
Underwriter's spread: takedown	Not reported	One time	$41,256.25	$4.67
Underwriter's counsel (paid by the underwriter)	Perez Law Firm PLLC	One time	$7,500.00	$0.85

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.