Unl Tax Ref Bonds Ser 2021A

$6,475,000 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	$6,475,000	$261,500	$6,736,500
2024	$9,560,000	$582,200	$10,142,200
2023	$12,525,000	$1,023,900	$13,548,900
2022	$12,525,000	$1,524,900	$14,049,900
2021	$12,525,000	$2,010,592	$14,535,592

One-time costs reported: $156,032, or $12.46 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	$0.76
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$31,995.63	$2.55
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.12
Escrow verification	Public Finance Partners LLC	One time	$2,500.00	$0.20
Financial advisor	BOKF NA	One time	$29,269.29	$2.34
Underwriter's spread: management fee	Not reported	One time	$12,525.00	$1.00
Other costs	Not reported	One time	$3,135.75	$0.25
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$2,750.00	$0.22
Printing	Ipreo LLC	One time	$1,000.00	$0.08
Rating agency	Moodys	One time	$9,225.00	$0.74
Rating agency	S&P	One time	$6,937.50	$0.55
Underwriter's spread: expenses	Not reported	One time	$3,993.67	$0.32
Underwriter's spread: takedown	Not reported	One time	$35,437.50	$2.83
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$6,262.50	$0.50

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.