Unl Tax Util Bonds Ser 2021

$2,655,000 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	$2,655,000	$870,660	$3,525,660
2024	$2,730,000	$940,090	$3,670,090
2023	$2,805,000	$1,012,895	$3,817,895
2022	$2,805,000	$1,085,700	$3,890,700

One-time costs reported: $334,145, or $119.12 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	McGrath & Co PLLC	One time	$7,500.00	$2.67
Attorney General review	Not reported	One time	$2,805.00	$1.00
Bond application report	Jones Heroy & Associates Inc	One time	$42,000.00	$14.97
Bond counsel	Winstead PC	One time	$35,062.50	$12.50
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$107,900.00	$38.47
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$2.85
Financial advisor	GMS Group LLC	One time	$56,100.00	$20.00
Issuer counsel	Andy Barrett & Assoc PLLC	One time	$35,062.50	$12.50
Underwriter's spread: management fee	Not reported	One time	$701.25	$0.25
Other costs	Austin American Statesman	One time	$436.04	$0.16
Paying agent and registrar	UMB Bank NA	Annual	$500.00	$0.18
Printing	Ipreo LLC	One time	$2,300.00	$0.82
Underwriter's spread: expenses	Not reported	One time	$5,890.50	$2.10
Underwriter's spread: takedown	Not reported	One time	$23,375.00	$8.33
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$7,012.50	$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 4, 2026.

Texas fiscal years run September 1 to August 31.

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