Unl Tax Ref Bonds Ser 2021A

$119,415,000 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	$119,415,000	$44,705,485	$164,120,485
2024	$121,415,000	$49,110,116	$170,525,116
2023	$131,415,000	$53,814,747	$185,229,747
2022	$141,415,000	$59,019,378	$200,434,378

One-time costs reported: $991,052, or $7.01 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	$0.07
Bond counsel	Bracewell LLP	One time	$122,440.00	$0.87
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.01
Contingency	Not reported	One time	$369.90	$0.00
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.01
Escrow verification	Public Finance Partners LLC	One time	$3,000.00	$0.02
Financial advisor	Post Oak Municipal Advisors LLC	One time	$119,009.38	$0.84
Other costs	Bank of New York Mellon Trust Co	One time	$1,500.00	$0.01
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.01
Printing	Post Oak Municipal Advisors LLC	One time	$1,250.00	$0.01
Rating agency	Moodys	One time	$60,000.00	$0.42
Rating agency	S&P	One time	$60,000.00	$0.42
Underwriter's spread: expenses	Not reported	One time	$14,518.07	$0.10
Underwriter's spread: takedown	Not reported	One time	$540,648.75	$3.82
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$56,566.00	$0.40

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.