Unl Tax Ref Bonds Ser 2021

Last reported in fiscal year 2024, with $910,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2024	$910,000	$18,200	$928,200
2023	$1,800,000	$54,200	$1,854,200
2022	$2,590,000	$113,900	$2,703,900
2021	$4,030,000	$216,800	$4,246,800

One-time costs reported: $118,782, or $25.41 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	$4,675.00	$1.00
Bond counsel	Escamilla & Poneck LLP	One time	$26,500.00	$5.67
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.32
Contingency	Not reported	One time	$1,502.29	$0.32
Co underwriter counsel (paid by the underwriter)	J Cruz & Associates LLC	One time	$7,000.00	$1.50
Co underwriter counsel (paid by the underwriter)	Winstead PC	One time	$0.00	$0.00
Escrow agent	BOKF NA	One time	$250.00	$0.05
Financial advisor	Tijerina Galvan Lawrence LLC	One time	$46,261.91	$9.90
Underwriter's spread: management fee	Not reported	One time	$2,337.50	$0.50
Other costs	Regions Bank	One time	$1,000.00	$0.21
Paying agent and registrar	BOKF NA	One time	$300.00	$0.06
Printing	Financial Printing Resources Inc	One time	$1,500.00	$0.32
Rating agency	S&P	One time	$10,312.00	$2.21
Underwriter's spread: expenses	Not reported	One time	$2,506.13	$0.54
Underwriter's spread: takedown	Not reported	One time	$13,136.75	$2.81

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.