Unl Tax Util Bonds Ser 2021

$10,085,000 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	$10,085,000	$2,728,613	$12,813,613
2024	$10,445,000	$2,955,794	$13,400,794
2023	$10,795,000	$3,189,975	$13,984,975
2022	$11,140,000	$3,431,056	$14,571,056

One-time costs reported: $878,700, or $78.88 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	Mark C Eyring CPA PLLC	One time	$5,000.00	$0.45
Attorney General review	Not reported	One time	$9,500.00	$0.85
Bond application report	Kimley Horn & Associates Inc	One time	$50,000.00	$4.49
Bond counsel	Coats Rose PC	One time	$262,800.00	$23.59
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$130,321.00	$11.70
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$10,000.00	$0.90
Financial advisor	Robert W Baird & Co	One time	$222,800.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$27,850.00	$2.50
Paying agent and registrar	Amegy Bank of Texas	Annual	$450.00	$0.04
Printing	DigiColor LLC	One time	$1,112.02	$0.10
Printing	Ipreo LLC	One time	$775.89	$0.07
Rating agency (paid by the underwriter)	Moodys	One time	$26,067.24	$2.34
Rating agency (paid by the underwriter)	S&P	One time	$14,499.00	$1.30
Underwriter's spread: expenses	Not reported	One time	$4,456.00	$0.40
Underwriter's spread: takedown	Not reported	One time	$85,668.75	$7.69
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$27,850.00	$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.