Unl Tax Ref Bonds Ser 2021A

$7,180,000 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	$7,180,000	$1,914,594	$9,094,594
2024	$7,290,000	$2,067,094	$9,357,094
2023	$7,395,000	$2,223,894	$9,618,894
2022	$7,850,000	$2,389,619	$10,239,619
2021	$7,925,000	$2,519,594	$10,444,594

One-time costs reported: $304,155, or $38.38 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	$7,925.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$79,250.00	$10.00
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$18,904.71	$2.39
Contingency	Not reported	One time	$12,000.00	$1.51
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$1.07
Escrow verification	Robert Thomas CPA LLC	One time	$3,000.00	$0.38
Financial advisor	Rathmann & Associates LP	One time	$99,062.50	$12.50
Underwriter's spread: management fee	Not reported	One time	$8,953.75	$1.13
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.09
Printing	Ipreo LLC	One time	$6,000.00	$0.76
Rating agency	Moodys	One time	$18,000.00	$2.27
Underwriter's spread: expenses	Not reported	One time	$3,726.25	$0.47
Underwriter's spread: takedown	Not reported	One time	$38,832.50	$4.90
Underwriter's counsel	McCall Parkhurst & Horton LLP	One time	Not reported

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.