Unl Tax Ref Bonds Ser 2021

$920,000 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	$920,000	$126,650	$1,046,650
2024	$1,035,000	$161,425	$1,196,425
2023	$1,145,000	$201,825	$1,346,825
2022	$1,250,000	$247,600	$1,497,600
2021	$1,345,000	$298,080	$1,643,080

One-time costs reported: $81,442, or $60.55 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	$1,345.00	$1.00
Bond counsel	Escamilla & Poneck LLP	One time	$10,100.00	$7.51
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$1.12
Contingency	Not reported	One time	$6,969.28	$5.18
Escrow verification	Causey Demgen & Moore PC	One time	$1,500.00	$1.12
Financial advisor	Estrada Hinojosa & Co Inc	One time	$28,500.00	$21.19
Underwriter's spread: management fee	Not reported	One time	$5,000.00	$3.72
Paying agent and registrar	UMB Bank NA	One time	$400.00	$0.30
Printing	ImageMaster LLC	One time	$1,500.00	$1.12
Rating agency	S&P	One time	$12,562.00	$9.34
Underwriter's spread: expenses	Not reported	One time	$2,070.97	$1.54
Underwriter's spread: takedown	Not reported	One time	$4,995.00	$3.71
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$5,000.00	$3.72

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.