Unl Tax Ref Bonds Ser 2021A

$22,790,000 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	$22,790,000	$6,153,300	$28,943,300
2024	$22,790,000	$6,837,000	$29,627,000
2023	$22,790,000	$7,520,700	$30,310,700
2022	$22,790,000	$8,204,400	$30,994,400
2021	$22,790,000	$8,888,100	$31,678,100

One-time costs reported: $243,721, or $10.69 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	$0.42
Bond counsel	Norton Rose Fulbright US LLP	One time	$35,290.00	$1.55
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.07
Contingency	Not reported	One time	$4,928.30	$0.22
CUSIP	S&P	One time	$561.00	$0.02
Disclosure counsel	Haynes & Boone LLP	One time	$17,278.62	$0.76
Escrow agent	US Bank	One time	$500.00	$0.02
Escrow verification	Robert Thomas CPA LLC	One time	$2,000.00	$0.09
Financial advisor	PFM Group	One time	$55,767.30	$2.45
Other costs	PFM Group	One time	$6,911.45	$0.30
Other costs	US Bank	One time	$600.00	$0.03
Paying agent and registrar	UMB Bank NA	One time	$400.00	$0.02
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.02
Printing	ImageMaster LLC	One time	$303.28	$0.01
Rating agency	S&P	One time	$9,460.05	$0.42
Underwriter's spread: expenses	Not reported	One time	$6,421.34	$0.28
Underwriter's spread: takedown	Not reported	One time	$85,462.50	$3.75
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$6,837.00	$0.30

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.