Unl Tax Util Bonds Ser 2021

$4,675,000 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	$4,675,000	$1,585,010	$6,260,010
2024	$4,835,000	$1,715,341	$6,550,341
2023	$4,990,000	$1,850,397	$6,840,397
2022	$5,160,000	$1,990,328	$7,150,328

One-time costs reported: $367,209, or $71.16 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	$5,160.00	$1.00
Bond counsel	Coats Rose PC	One time	$118,200.00	$22.91
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$53,625.00	$10.39
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,800.00	$1.71
Financial advisor	Robert W Baird & Co	One time	$103,200.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$20,640.00	$4.00
Other costs	Mark C Eyring CPA PLLC	One time	$1,500.00	$0.29
Paying agent and registrar	Amegy Bank of Texas	Annual	$400.00	$0.08
Printing	DigiColor LLC	One time	$1,000.00	$0.19
Rating agency (paid by the underwriter)	Moodys	One time	$3,135.00	$0.61
Underwriter's spread: expenses	Not reported	One time	$3,096.00	$0.60
Underwriter's spread: takedown	Not reported	One time	$48,852.50	$9.47

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.