Unl Tax Ref Bonds Ser 2021A

$7,590,000 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	$7,590,000	$1,660,100	$9,250,100
2024	$7,650,000	$1,815,700	$9,465,700
2023	$7,710,000	$1,973,700	$9,683,700
2022	$7,770,000	$2,134,100	$9,904,100
2021	$7,770,000	$2,255,300	$10,025,300

One-time costs reported: $284,923, or $36.67 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	$7,700.00	$0.99
Bond counsel	Roach & Associates PLLC	One time	$77,700.00	$10.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$28,646.00	$3.69
Contingency	Not reported	One time	$3,000.00	$0.39
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.10
Escrow verification	Public Finance Partners LLC	One time	$3,000.00	$0.39
Financial advisor	Masterson Advisors LLC	One time	$77,700.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$7,770.00	$1.00
Other costs	Not reported	One time	$4,250.00	$0.55
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.10
Printing	MuniHub	One time	$3,000.00	$0.39
Rating agency	S&P	One time	$18,000.00	$2.32
Underwriter's spread: expenses	Not reported	One time	$5,031.85	$0.65
Underwriter's spread: takedown	Not reported	One time	$38,625.00	$4.97
Underwriter's counsel	McCall Parkhurst & Horton LLP	One time	$9,000.00	$1.16

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.