Unl Tax Ref Bonds Ser 2021A

$2,885,000 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	$2,885,000	$176,900	$3,061,900
2024	$3,420,000	$259,825	$3,679,825
2023	$3,935,000	$358,500	$4,293,500
2022	$4,440,000	$472,475	$4,912,475
2021	$4,500,000	$553,808	$5,053,808

One-time costs reported: $166,191, or $36.93 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	$4,500.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$45,000.00	$10.00
Bond insurance	Assured Guaranty Inc	One time	$8,591.47	$1.91
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,000.00	$0.22
Escrow verification	Robert Thomas CPA LLC	One time	$2,500.00	$0.56
Financial advisor	Rathmann & Associates LP	One time	$56,250.00	$12.50
Underwriter's spread: management fee	Not reported	One time	$3,920.00	$0.87
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.17
Printing	Ipreo LLC	One time	$6,100.00	$1.36
Rating agency	Moodys	One time	$13,500.00	$3.00
Underwriter's spread: expenses	Not reported	One time	$2,829.69	$0.63
Underwriter's spread: takedown	Not reported	One time	$13,500.00	$3.00
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$8,500.00	$1.89

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.