Unl Tax Ref Bonds Txbl Ser 2021

$45,055,000 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	$45,055,000	$30,530,818	$75,585,818
2024	$45,685,000	$31,811,983	$77,496,983
2023	$46,285,000	$33,123,148	$79,408,148
2022	$46,855,000	$34,462,812	$81,317,812
2021	$47,400,000	$35,829,727	$83,229,727

One-time costs reported: $577,362, or $11.95 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	$0.20
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.03
Co bond counsel	J Cruz & Associates LLC	One time	$32,342.50	$0.67
Co bond counsel	Winstead PC	One time	$33,842.50	$0.70
Contingency	Not reported	One time	$3,504.31	$0.07
Escrow agent	Wells Fargo Bank	One time	$6,000.00	$0.12
Escrow verification	The Arbitrage Group Inc	One time	$2,500.00	$0.05
Financial advisor	Tijerina Galvan Lawrence LLC	One time	$115,755.81	$2.40
Underwriter's spread: management fee	Not reported	One time	$21,732.75	$0.45
Other costs	Wells Fargo Bank	One time	$500.00	$0.01
Paying agent and registrar	Wells Fargo Bank	One time	$2,000.00	$0.04
Printing	Financial Printing Resources Inc	One time	$1,500.00	$0.03
Rating agency	Moodys	One time	$28,800.00	$0.60
Underwriter's spread: expenses	Not reported	One time	$12,119.98	$0.25
Underwriter's spread: takedown	Not reported	One time	$275,764.45	$5.71
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$30,000.00	$0.62

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.