Unl Tax Ref Bonds Ser 2021A

$1,575,000 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	$1,575,000	$309,741	$1,884,741
2024	$1,630,000	$343,510	$1,973,510
2023	$1,685,000	$378,928	$2,063,928
2022	$1,695,000	$415,322	$2,110,322
2021	$1,720,000	$439,810	$2,159,810

One-time costs reported: $100,900, or $58.66 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	$1,720.00	$1.00
Bond counsel	Smith Murdaugh Little & Bonham LLP	One time	$21,500.00	$12.50
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$12,900.00	$7.50
Contingency	Not reported	One time	$5,000.00	$2.91
Escrow agent	Bank of New York Mellon Trust Co	Annual	$1,000.00	$0.58
Escrow verification	Robert Thomas CPA LLC	One time	$2,500.00	$1.45
Financial advisor	Rathmann & Associates LP	One time	$21,500.00	$12.50
Underwriter's spread: management fee	Not reported	One time	$12.60	$0.01
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.44
Printing	RR Donnelley	One time	$2,600.00	$1.51
Rating agency	Moodys	One time	$13,500.00	$7.85
Underwriter's spread: expenses	Not reported	One time	$2,567.40	$1.49
Underwriter's spread: takedown	Not reported	One time	$8,600.00	$5.00
Underwriter's counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$4.94

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.