Unl Tax Util Sys Ref Bonds Ser 2021

$3,235,000 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	$3,235,000	$175,750	$3,410,750
2024	$3,820,000	$272,625	$4,092,625
2023	$4,385,000	$386,750	$4,771,750
2022	$4,930,000	$517,525	$5,447,525

One-time costs reported: $192,009, or $38.95 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
Attorney General review	Not reported	One time	$4,930.00	$1.00
Bond counsel	Winstead PC	One time	$25,400.00	$5.15
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$24,885.55	$5.05
Escrow agent	BOKF NA	One time	$350.00	$0.07
Escrow verification	Public Finance Partners LLC	One time	$2,500.00	$0.51
Financial advisor	Hilltop Securities Inc	One time	$50,000.00	$10.14
Underwriter's spread: management fee	Not reported	One time	$4,930.00	$1.00
Other costs	Not reported	One time	$2,249.62	$0.46
Other costs	Crawford & Jordan LLP	One time	$25,400.00	$5.15
Paying agent and registrar	BOKF NA	One time	$650.00	$0.13
Printing	Hilltop Securities Inc	One time	$2,500.00	$0.51
Rating agency	Moodys	One time	$13,500.00	$2.74
Underwriter's spread: expenses	Not reported	One time	$2,951.57	$0.60
Underwriter's spread: takedown	Not reported	One time	$23,262.50	$4.72
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$8,500.00	$1.72

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.