Unl Tax Ref Bonds Txbl Ser 2021A

$50,585,000 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	$50,585,000	$9,207,244	$59,792,244
2024	$55,565,000	$11,294,008	$66,859,008
2023	$58,155,000	$13,510,271	$71,665,271
2022	$59,230,000	$17,546,534	$76,776,534

One-time costs reported: $624,052, or $10.46 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	$0.16
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.03
Co bond counsel	J Cruz & Associates LLC	One time	$37,230.50	$0.62
Co bond counsel	Winstead PC	One time	$38,730.50	$0.65
Contingency	Not reported	One time	$5,584.65	$0.09
Escrow agent	Wells Fargo Bank	One time	$6,000.00	$0.10
Escrow verification	The Arbitrage Group Inc	One time	$2,500.00	$0.04
Financial advisor	Tijerina Galvan Lawrence LLC	One time	$132,902.29	$2.23
Underwriter's spread: management fee	Not reported	One time	$26,838.00	$0.45
Other costs	Wells Fargo Bank	One time	$2,500.00	$0.04
Paying agent and registrar	Wells Fargo Bank	One time	$2,000.00	$0.03
Printing	Financial Printing Resources Inc	One time	$1,500.00	$0.03
Rating agency	Moodys	One time	$30,000.00	$0.50
Underwriter's spread: expenses	Not reported	One time	$13,379.95	$0.22
Underwriter's spread: takedown	Not reported	One time	$283,886.40	$4.76
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$30,000.00	$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.