Unl Tax Util Impr Bonds Ser 2021

$16,580,000 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	$16,580,000	$4,525,859	$21,105,859
2024	$17,185,000	$4,904,416	$22,089,416
2023	$17,185,000	$5,292,047	$22,477,047
2022	$17,185,000	$5,679,678	$22,864,678

One-time costs reported: $801,185, or $46.62 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
Accountant CPA	McCall Gibson Swedlund Barfoot Ellis PLLC	One time	$16,000.00	$0.93
Attorney General review	Not reported	One time	$9,500.00	$0.55
Bond counsel	Bracewell LLP	One time	$138,487.50	$8.06
Bond insurance	Assured Guaranty Inc	One time	$180,250.99	$10.49
Contingency	Not reported	One time	$5,887.29	$0.34
Financial advisor	Robert W Baird & Co	One time	$230,722.90	$13.43
Issuer counsel	Crawford & Jordan LLP	One time	$85,925.00	$5.00
Underwriter's spread: management fee	Not reported	One time	$17,185.00	$1.00
Paying agent and registrar	Regions Bank	One time	$1,000.00	$0.06
Printing	DigiColor LLC	One time	$2,943.65	$0.17
Rating agency	Moodys	One time	$12,559.55	$0.73
Rating agency	S&P	One time	$9,458.52	$0.55
Underwriter's spread: expenses	Not reported	One time	$7,331.13	$0.43
Underwriter's spread: takedown	Not reported	One time	$75,933.75	$4.42
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$8,000.00	$0.47

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 3, 2026.

Texas fiscal years run September 1 to August 31.

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