Unl Tax Util Bonds Ser 2020

$2,350,000 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	$2,350,000	$636,269	$2,986,269
2024	$2,425,000	$693,663	$3,118,663
2023	$2,495,000	$754,500	$3,249,500
2022	$2,495,000	$817,000	$3,312,000
2021	$2,495,000	$879,500	$3,374,500
2020	$2,495,000	$921,167	$3,416,167

One-time costs reported: $308,259, or $123.55 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	$7,500.00	$3.01
Attorney General review	Not reported	One time	$2,495.00	$1.00
Bond application report	Jones Heroy & Associates Inc	One time	$42,000.00	$16.83
Bond counsel	Winstead PC	One time	$63,875.00	$25.60
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$87,300.00	$34.99
Contingency	Not reported	One time	$10,824.00	$4.34
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$10,000.00	$4.01
Financial advisor	Robert W Baird & Co	One time	$51,900.00	$20.80
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.30
Paying agent and registrar	Regions Bank	One time	$750.00	$0.30
Printing	DigiColor LLC	One time	$3,500.00	$1.40
Printing	Ipreo LLC	One time	$1,500.00	$0.60
Underwriter's spread: expenses	Not reported	One time	$3,500.00	$1.40
Underwriter's spread: takedown	Not reported	One time	$16,876.50	$6.76
TCEQ	Not reported	One time	$6,238.00	$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.