Unl Tax Ref Bonds Ser 2021

$750,000 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	$750,000	$11,250	$761,250
2024	$1,480,000	$44,700	$1,524,700
2023	$2,185,000	$99,675	$2,284,675
2022	$3,110,000	$179,100	$3,289,100
2021	$4,010,000	$285,900	$4,295,900

One-time costs reported: $148,340, or $34.99 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	$4,240.00	$1.00
Bond counsel	Escamilla & Poneck LLP	One time	$45,800.00	$10.80
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.35
Contingency	Not reported	One time	$2,778.64	$0.66
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.18
Financial advisor	Tijerina Galvan Lawrence LLC	One time	$54,737.63	$12.91
Underwriter's spread: management fee	Not reported	One time	$2,120.00	$0.50
Other costs	Bank of New York Mellon Trust Co	One time	$600.00	$0.14
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.18
Printing	Financial Printing Resources Inc	One time	$1,150.90	$0.27
Rating agency	S&P	One time	$10,312.00	$2.43
Underwriter's spread: expenses	Not reported	One time	$3,041.96	$0.72
Underwriter's spread: takedown	Not reported	One time	$13,059.20	$3.08
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$7,500.00	$1.77

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.