Unl Tax Util Sys Bonds Ser 2021

$1,860,000 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	$1,860,000	$132,575	$1,992,575
2024	$2,075,000	$167,275	$2,242,275
2023	$2,295,000	$206,325	$2,501,325
2022	$2,550,000	$250,125	$2,800,125

One-time costs reported: $278,663, or $109.28 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	$12,500.00	$4.90
Attorney General review	Not reported	One time	$2,550.00	$1.00
Bond application report	Jones Heroy & Associates Inc	One time	$42,000.00	$16.47
Bond counsel	Winstead PC	One time	$34,375.00	$13.48
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$29,700.00	$11.65
Contingency	Not reported	One time	$3,450.00	$1.35
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$3.33
Financial advisor	Hilltop Securities Inc	One time	$66,000.00	$25.88
Issuer counsel	Crawford & Jordan LLP	One time	$34,375.00	$13.48
Paying agent and registrar	BOKF NA	One time	$350.00	$0.14
Printing	Hilltop Securities Inc	One time	$5,000.00	$1.96
Printing	Hilltop Securities Inc	One time	$3,500.00	$1.37
Rating agency	S&P	One time	$11,025.00	$4.32
Underwriter's spread: expenses	Not reported	One time	$5,100.00	$2.00
Underwriter's spread: takedown	Not reported	One time	$13,862.50	$5.44
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$6,375.00	$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 4, 2026.

Texas fiscal years run September 1 to August 31.

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