Unl Tax Ref Bonds Ser 2021A

$11,280,000 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	$11,280,000	$2,054,250	$13,334,250
2024	$12,865,000	$2,697,500	$15,562,500
2023	$14,365,000	$3,415,750	$17,780,750
2022	$15,800,000	$4,205,750	$20,005,750
2021	$17,430,000	$5,152,296	$22,582,296

One-time costs reported: $231,038, or $13.26 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	$0.55
Bond counsel	Bracewell LLP	One time	$39,000.00	$2.24
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.09
Contingency	Not reported	One time	$2,190.00	$0.13
Escrow agent	UMB Bank NA	One time	$250.00	$0.01
Financial advisor	Hilltop Securities Inc	One time	$68,000.00	$3.90
Underwriter's spread: management fee	Not reported	One time	$10,000.00	$0.57
Other costs	US Bank	One time	$300.00	$0.02
Paying agent and registrar	UMB Bank NA	One time	$300.00	$0.02
Printing	Ipreo LLC	One time	$760.00	$0.04
Printing	Island Printing	One time	$1,500.00	$0.09
Rating agency	Moodys	One time	$21,600.00	$1.24
Underwriter's spread: expenses	Not reported	One time	$5,500.00	$0.32
Underwriter's spread: takedown	Not reported	One time	$55,637.50	$3.19
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$15,000.00	$0.86

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.