Unl Tax Ref Bonds Txbl Ser 2021

$7,745,000 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	$7,745,000	$1,008,975	$8,753,975
2024	$7,745,000	$1,298,825	$9,043,825
2023	$7,745,000	$1,588,675	$9,333,675
2022	$7,745,000	$1,878,525	$9,623,525
2021	$7,745,000	$2,166,765	$9,911,765

One-time costs reported: $102,393, or $13.22 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	$7,745.00	$1.00
Bond counsel	Escamilla & Poneck LLP	One time	$25,100.00	$3.24
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.19
Contingency	Not reported	One time	$6,040.35	$0.78
Escrow agent	UMB Bank NA	One time	$2,000.00	$0.26
Financial advisor	Estrada Hinojosa & Co Inc	One time	$14,219.00	$1.84
Paying agent and registrar	UMB Bank NA	One time	$400.00	$0.05
Rating agency	S&P	One time	$6,281.00	$0.81
Underwriter's spread: expenses	Not reported	One time	$3,127.49	$0.40
Underwriter's spread: takedown	Not reported	One time	$30,980.00	$4.00
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$5,000.00	$0.65

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.