Unl Tax Ref Bonds Txbl Ser 2021A

$21,105,000 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	$21,105,000	$5,012,452	$26,117,452
2024	$21,645,000	$5,774,937	$27,419,937
2023	$21,755,000	$6,553,673	$28,308,673
2022	$21,860,000	$7,337,784	$29,197,784

One-time costs reported: $336,511, or $15.13 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	$0.43
Bond counsel	Perez Law Firm PLLC	One time	$47,245.00	$2.12
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.07
Contingency	Not reported	One time	$6,375.49	$0.29
Escrow agent	US Bank	One time	$2,000.00	$0.09
Escrow verification	AMTEC Corp	One time	$1,000.00	$0.05
Financial advisor	Estrada Hinojosa & Co Inc	One time	$98,898.51	$4.45
Underwriter's spread: management fee	Not reported	One time	$16,683.75	$0.75
Other costs	Bank of New York Mellon Trust Co	One time	$1,000.00	$0.05
Paying agent and registrar	US Bank	Annual	$500.00	$0.02
Printing	Financial Printing Resources Inc	One time	$1,250.00	$0.06
Rating agency	Moodys	One time	$24,150.45	$1.09
Underwriter's spread: expenses	Not reported	One time	$6,567.48	$0.30
Underwriter's spread: takedown	Not reported	One time	$103,577.23	$4.66
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$16,763.38	$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.