Unl Tax Util Bonds Ser 2021

$9,790,000 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	$9,790,000	$2,641,603	$12,431,603
2024	$10,095,000	$2,867,435	$12,962,435
2023	$10,390,000	$3,102,266	$13,492,266
2022	$10,390,000	$3,341,522	$13,731,522

One-time costs reported: $850,187, or $81.83 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	$5,000.00	$0.48
Attorney General review	Not reported	One time	$9,500.00	$0.91
Bond application report	Jones Heroy & Associates Inc	One time	$63,475.00	$6.11
Bond counsel	Coats Rose PC	One time	$232,800.00	$22.41
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$143,600.00	$13.82
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,000.00	$0.87
Financial advisor	Robert W Baird & Co	One time	$207,800.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$60,645.00	$5.84
Paying agent and registrar	Amegy Bank of Texas	Annual	$400.00	$0.04
Printing	Ipreo LLC	One time	$1,272.47	$0.12
Rating agency (paid by the underwriter)	Moodys	One time	$12,750.00	$1.23
Underwriter's spread: expenses	Not reported	One time	$5,506.70	$0.53
Underwriter's spread: takedown	Not reported	One time	$72,862.50	$7.01
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$25,975.00	$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.