Unl Tax Ref Bonds Ser 2021A

$7,890,000 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	$7,890,000	$1,705,400	$9,595,400
2024	$8,385,000	$2,040,800	$10,425,800
2023	$8,480,000	$2,380,000	$10,860,000
2022	$8,580,000	$2,723,200	$11,303,200
2021	$9,315,000	$3,095,800	$12,410,800

One-time costs reported: $160,280, or $16.99 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	$9,435.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$22,418.75	$2.38
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.16
Contingency	Not reported	One time	$1,069.04	$0.11
Escrow agent	Regions Bank	One time	$750.00	$0.08
Escrow verification	Public Finance Partners LLC	One time	$2,000.00	$0.21
Financial advisor	BOKF NA	One time	$44,662.32	$4.73
Underwriter's spread: management fee	Not reported	One time	$4,717.50	$0.50
Other costs	Regions Bank	One time	$250.00	$0.03
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.08
Printing	Ipreo LLC	One time	$850.00	$0.09
Rating agency	Moodys	One time	$10,800.00	$1.14
Rating agency	S&P	One time	$8,718.50	$0.92
Underwriter's spread: expenses	Not reported	One time	$4,638.41	$0.49
Underwriter's spread: takedown	Not reported	One time	$41,393.75	$4.39
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$7,076.25	$0.75

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.