Unl Tax Ref Bonds Txbl Ser 2021B

$5,960,000 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	$5,960,000	$652,800	$6,612,800
2024	$6,320,000	$815,360	$7,135,360
2023	$8,070,000	$1,017,295	$9,087,295
2022	$9,785,000	$1,225,233	$11,010,233

One-time costs reported: $203,312, or $20.57 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	$0.96
Bond counsel	Escamilla & Poneck LLP	One time	$46,000.00	$4.65
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.15
Contingency	Not reported	One time	$3,350.98	$0.34
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.08
Escrow verification	The Arbitrage Group Inc	One time	$2,500.00	$0.25
Financial advisor	Tijerina Galvan Lawrence LLC	One time	$64,083.02	$6.48
Underwriter's spread: management fee	Not reported	One time	$4,942.50	$0.50
Other costs	Bank of New York Mellon Trust Co	One time	$300.00	$0.03
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.08
Printing	Financial Printing Resources Inc	One time	$1,800.00	$0.18
Rating agency	Moodys	One time	$14,000.00	$1.42
Underwriter's spread: expenses	Not reported	One time	$4,014.70	$0.41
Underwriter's spread: takedown	Not reported	One time	$39,935.40	$4.04
Underwriter's counsel (paid by the underwriter)	Winstead PC	One time	$9,885.00	$1.00

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.