Unl Tax Contract Rev Bonds Ser 2021

$3,035,000 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	$3,035,000	$383,666	$3,418,666
2024	$3,035,000	$445,872	$3,480,872
2023	$3,035,000	$508,078	$3,543,078
2022	$3,035,000	$570,284	$3,605,284

One-time costs reported: $284,549, or $93.76 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	$3,035.00	$1.00
Bond application report	Murfee Engineering Co Inc	One time	$35,000.00	$11.53
Bond counsel	Sanford Kuhl Hagan Kugle Parker Kahn LLP	One time	$85,700.00	$28.24
Contingency	Not reported	One time	$18,592.33	$6.13
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$2.64
Financial advisor	Robert W Baird & Co	One time	$63,284.67	$20.85
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.25
Printing	DigiColor LLC	One time	$2,000.00	$0.66
Rating agency	Moodys	Annual	$14,000.00	$4.61
Underwriter's spread: expenses	Not reported	One time	$5,311.25	$1.75
Underwriter's spread: takedown	Not reported	One time	$55,287.50	$18.22
TCEQ	Not reported	One time	$7,588.00	$2.50

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.