Unl Tax Ref Bonds Ser 2021A

$1,640,000 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	$1,640,000	$124,000	$1,764,000
2024	$2,400,000	$244,000	$2,644,000
2023	$3,125,000	$393,000	$3,518,000
2022	$3,830,000	$570,200	$4,400,200
2021	$4,510,000	$774,600	$5,284,600

One-time costs reported: $122,512, or $26.60 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	$4,605.00	$1.00
Bond counsel	Perez Law Firm PLLC	One time	$30,000.00	$6.51
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.33
Contingency	Not reported	One time	$8,173.86	$1.78
Escrow agent	US Bank	One time	$500.00	$0.11
Escrow verification	Robert Thomas CPA LLC	One time	$950.00	$0.21
Financial advisor	Estrada Hinojosa & Co Inc	One time	$50,999.09	$11.07
Underwriter's spread: management fee	Not reported	One time	$2,302.50	$0.50
Other costs	Wells Fargo Bank	One time	$500.00	$0.11
Paying agent and registrar	US Bank	Annual	$500.00	$0.11
Printing	Financial Printing Resources Inc	One time	$1,500.00	$0.33
Rating agency	Fitch	One time	$2,377.41	$0.52
Rating agency	S&P	One time	$1,884.95	$0.41
Underwriter's spread: expenses	Not reported	One time	$2,354.01	$0.51
Underwriter's spread: takedown	Not reported	One time	$12,562.50	$2.73
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$2,302.50	$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.