Unl Tax Ref Bonds Ser 2021A

$6,010,000 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	$6,010,000	$704,375	$6,714,375
2024	$6,235,000	$832,700	$7,067,700
2023	$6,455,000	$967,700	$7,422,700
2022	$6,490,000	$1,106,525	$7,596,525
2021	$6,560,000	$1,211,563	$7,771,563

One-time costs reported: $272,978, or $41.61 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
Accountant CPA	Municipal Accounts & Consulting LP	One time	$1,250.00	$0.19
Attorney General review	Not reported	One time	$6,560.00	$1.00
Bond counsel	Schwartz Page & Harding LLP	One time	$61,700.00	$9.41
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$33,961.73	$5.18
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.11
Escrow verification	Robert Thomas CPA LLC	One time	$2,800.00	$0.43
Financial advisor	Rathmann & Associates LP	One time	$82,000.00	$12.50
Underwriter's spread: management fee	Not reported	One time	$6,560.00	$1.00
Other costs	Wheeler & Associates Inc	One time	$1,000.00	$0.15
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.11
Printing	RR Donnelley	One time	$4,800.00	$0.73
Rating agency	S&P	One time	$14,400.00	$2.20
Special tax counsel	McCall Parkhurst & Horton LLP	One time	$12,340.00	$1.88
Underwriter's spread: expenses	Not reported	One time	$8,025.15	$1.22
Underwriter's spread: takedown	Not reported	One time	$32,581.25	$4.97
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$4,250.00	$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 4, 2026.

Texas fiscal years run September 1 to August 31.

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