Unl Tax Ref Bonds Ser 2021A

$7,790,000 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	$7,790,000	$927,809	$8,717,809
2024	$8,390,000	$1,099,366	$9,489,366
2023	$8,975,000	$1,288,697	$10,263,697
2022	$9,000,000	$1,487,178	$10,487,178
2021	$9,075,000	$1,636,883	$10,711,883

One-time costs reported: $322,538, or $35.54 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	$9,075.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$90,750.00	$10.00
Bond insurance	Assured Guaranty Inc	One time	$20,138.34	$2.22
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.08
Escrow verification	Robert Thomas CPA LLC	One time	$2,450.00	$0.27
Financial advisor	Rathmann & Associates LP	One time	$113,437.50	$12.50
Underwriter's spread: management fee	Not reported	One time	$9,075.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.08
Printing	Ipreo LLC	One time	$4,200.00	$0.46
Rating agency	Moodys	One time	$16,800.00	$1.85
Underwriter's spread: expenses	Not reported	One time	$4,631.25	$0.51
Underwriter's spread: takedown	Not reported	One time	$45,281.25	$4.99
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$5,950.00	$0.66

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.