Unl Tax Ref Bonds Ser 2021A

$6,510,000 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	$6,510,000	$962,250	$7,472,250
2024	$6,510,000	$1,287,750	$7,797,750
2023	$6,510,000	$1,613,250	$8,123,250
2022	$6,510,000	$1,938,750	$8,448,750

One-time costs reported: $135,610, or $20.47 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	$6,870.00	$1.04
Bond counsel	Escamilla & Poneck LLP	One time	$28,250.00	$4.26
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.23
Contingency	Not reported	One time	$11,694.34	$1.77
Escrow agent	UMB Bank NA	One time	$400.00	$0.06
Escrow verification	Causey Demgen & Moore PC	One time	$1,000.00	$0.15
Financial advisor	Estrada Hinojosa & Co Inc	One time	$46,853.00	$7.07
Underwriter's spread: management fee	Not reported	One time	$1,656.25	$0.25
Other costs	Bank of New York Mellon Trust Co	One time	$600.00	$0.09
Paying agent and registrar	UMB Bank NA	One time	$400.00	$0.06
Rating agency	Moodys	One time	$4,613.00	$0.70
Rating agency	S&P	One time	$3,469.00	$0.52
Underwriter's spread: expenses	Not reported	One time	$1,642.00	$0.25
Underwriter's spread: takedown	Not reported	One time	$24,343.75	$3.67
Underwriter's counsel	Locke Lord LLP	One time	$2,318.75	$0.35

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.