Unl Tax Ref Bonds Ser 2021A

$15,865,000 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	$15,865,000	$1,003,388	$16,868,388
2024	$15,865,000	$1,494,300	$17,359,300
2023	$15,865,000	$1,985,213	$17,850,213
2022	$15,865,000	$2,476,125	$18,341,125
2021	$15,865,000	$2,967,038	$18,832,038

One-time costs reported: $288,495, or $18.06 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	$0.59
Bank counsel	Escamilla & Poneck LLP	One time	$46,000.00	$2.88
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$3,000.00	$0.19
Contingency	Not reported	One time	$977.60	$0.06
Escrow agent	Bank of New York Mellon Trust Co	One time	$3,750.00	$0.23
Escrow verification	The Arbitrage Group Inc	One time	$2,500.00	$0.16
Financial advisor	Tijerina Galvan Lawrence LLC	One time	$80,673.47	$5.05
Underwriter's spread: management fee	Not reported	One time	$7,985.00	$0.50
Other costs	Bank of New York Mellon Trust Co	One time	$300.00	$0.02
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.05
Printing	Financial Printing Resources Inc	One time	$1,573.54	$0.10
Rating agency	Moodys	One time	$21,600.00	$1.35
Underwriter's spread: expenses	Not reported	One time	$5,578.80	$0.35
Underwriter's spread: takedown	Not reported	One time	$92,306.60	$5.78
Underwriter's counsel (paid by the underwriter)	Winstead PC	One time	$12,000.00	$0.75

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.