Unl Tax Util Bonds Ser 2020

$2,985,000 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	$2,985,000	$765,756	$3,750,756
2024	$3,100,000	$833,281	$3,933,281
2023	$3,210,000	$903,006	$4,113,006
2022	$3,320,000	$974,931	$4,294,931
2021	$3,425,000	$1,048,956	$4,473,956

One-time costs reported: $285,937, or $83.49 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	$1,500.00	$0.44
Attorney General review	Not reported	One time	$3,425.00	$1.00
Bond counsel	Coats Rose PC	One time	$93,500.00	$27.30
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$55,600.00	$16.23
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$2.34
Financial advisor	Robert W Baird & Co	One time	$68,500.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$8,562.50	$2.50
Paying agent and registrar	Amegy Bank of Texas	Annual	$400.00	$0.12
Printing	DigiColor LLC	One time	$1,000.00	$0.29
Rating agency	Moodys	One time	$13,000.00	$3.80
Underwriter's spread: expenses	Not reported	One time	$2,842.75	$0.83
Underwriter's spread: takedown	Not reported	One time	$21,443.75	$6.26
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$8,563.00	$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.