Unl Tax Ref Bonds Ser 2021A

$2,495,000 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	$2,495,000	$797,772	$3,292,772
2024	$2,535,000	$854,066	$3,389,066
2023	$2,575,000	$911,560	$3,486,560
2022	$2,575,000	$969,653	$3,544,653
2021	$2,590,000	$1,013,336	$3,603,336

One-time costs reported: $133,387, or $51.50 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	$2,590.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$40,000.00	$15.44
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$13,692.68	$5.29
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$4,675.00	$1.81
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,540.00	$0.59
Escrow verification	Robert Thomas CPA LLC	One time	$1,787.50	$0.69
Financial advisor	Rathmann & Associates LP	One time	$32,375.00	$12.50
Underwriter's spread: management fee	Not reported	One time	$3,885.00	$1.50
Other costs	Not reported	One time	$3,300.00	$1.27
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.29
Printing	Ipreo LLC	One time	$3,300.00	$1.27
Rating agency	Moodys	One time	$9,900.00	$3.82
Underwriter's spread: expenses	Not reported	One time	$2,641.80	$1.02
Underwriter's spread: takedown	Not reported	One time	$12,950.00	$5.00
Underwriter's counsel	McCall Parkhurst & Horton LLP	One time	Not reported

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.