Unl Tax Contract Rev Bonds Ser 2021

$3,725,000 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	$3,725,000	$1,234,350	$4,959,350
2024	$3,880,000	$1,335,100	$5,215,100
2023	$4,035,000	$1,438,950	$5,473,950
2022	$4,190,000	$1,545,900	$5,735,900
2021	$4,190,000	$1,654,400	$5,844,400

One-time costs reported: $455,897, or $108.81 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	$4,190.00	$1.00
Bond application report	Jones & Carter Inc	One time	$40,000.00	$9.55
Bond counsel	Coats Rose PC	One time	$98,800.00	$23.58
Contingency	Not reported	One time	$111,360.00	$26.58
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$1.91
Financial advisor	Robert W Baird & Co	One time	$83,800.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$20,950.00	$5.00
Paying agent and registrar	Amegy Bank of Texas	Annual	$400.00	$0.10
Printing	DigiColor LLC	One time	$1,809.67	$0.43
Printing	Ipreo LLC	One time	$800.00	$0.19
Underwriter's spread: expenses	Not reported	One time	$5,237.50	$1.25
Underwriter's spread: takedown	Not reported	One time	$70,475.00	$16.82
TCEQ	Not reported	One time	$10,475.00	$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 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.