Unl Tax Ref Bonds Ser 2021

$3,515,000 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	$3,515,000	$537,500	$4,052,500
2024	$3,920,000	$688,225	$4,608,225
2023	$4,310,000	$858,825	$5,168,825
2022	$4,680,000	$1,048,425	$5,728,425
2021	$4,980,000	$1,254,775	$6,234,775

One-time costs reported: $163,533, or $32.84 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	$4,980.00	$1.00
Bond counsel	Perez Law Firm PLLC	One time	$30,000.00	$6.02
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.30
Contingency	Not reported	One time	$5,804.38	$1.17
Escrow agent	US Bank	One time	$250.00	$0.05
Escrow verification	Ritz & Associates PA	One time	$1,000.00	$0.20
Financial advisor	Estrada Hinojosa & Co Inc	One time	$76,468.20	$15.36
Other costs	Wells Fargo Bank	One time	$1,200.00	$0.24
Paying agent and registrar	US Bank	One time	$450.00	$0.09
Printing	Financial Printing Resources Inc	One time	$2,000.00	$0.40
Rating agency	Moodys	One time	$12,150.00	$2.44
Underwriter's spread: expenses	Not reported	One time	$3,761.60	$0.76
Underwriter's spread: takedown	Not reported	One time	$16,468.75	$3.31
Underwriter's counsel (paid by the underwriter)	Winstead PC	One time	$7,500.00	$1.51

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.