Unl Tax Impr Bonds Txbl Ser 2021A

$19,985,000 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	$19,985,000	$6,435,117	$26,420,117
2024	$31,055,000	$6,943,291	$37,998,291
2023	$40,940,000	$7,681,876	$48,621,876
2022	$49,910,000	$8,632,289	$58,542,289

One-time costs reported: $464,149, or $9.30 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	$0.19
Bond counsel	J Ramirez Law Firm	One time	$55,500.00	$1.11
Contingency	Not reported	One time	$5,813.75	$0.12
Financial advisor	Estrada Hinojosa & Co Inc	One time	$102,385.26	$2.05
Underwriter's spread: management fee	Not reported	One time	$19,964.00	$0.40
Paying agent and registrar	US Bank	One time	$500.00	$0.01
Printing	Financial Printing Resources Inc	One time	$1,500.00	$0.03
Rating agency	Moodys	One time	$40,189.23	$0.81
Rating agency	S&P	One time	$27,630.10	$0.55
Underwriter's spread: expenses	Not reported	One time	$10,230.41	$0.21
Underwriter's spread: takedown	Not reported	One time	$158,495.00	$3.18
Underwriter's counsel	Locke Lord LLP	One time	$32,441.50	$0.65

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.