Unl Tax Ref Bonds Ser 2021A

$7,975,000 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	$7,975,000	$1,468,475	$9,443,475
2024	$8,230,000	$1,637,250	$9,867,250
2023	$8,480,000	$1,813,600	$10,293,600
2022	$8,525,000	$1,994,375	$10,519,375
2021	$8,610,000	$2,131,100	$10,741,100

One-time costs reported: $327,741, or $38.07 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	$8,610.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$86,100.00	$10.00
Bond insurance	Assured Guaranty Inc	One time	$30,075.00	$3.49
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.09
Escrow verification	Robert Thomas CPA LLC	One time	$2,750.00	$0.32
Financial advisor	Rathmann & Associates LP	One time	$107,625.00	$12.50
Underwriter's spread: management fee	Not reported	One time	$12,915.00	$1.50
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.09
Printing	Ipreo LLC	One time	$4,200.00	$0.49
Rating agency	Moodys	One time	$18,000.00	$2.09
Underwriter's spread: expenses	Not reported	One time	$5,424.30	$0.63
Underwriter's spread: takedown	Not reported	One time	$42,791.70	$4.97
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$8,500.00	$0.99

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.