Unl Tax Util Bonds Ser 2020

$4,500,000 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	$4,500,000	$1,587,074	$6,087,074
2024	$4,645,000	$1,709,981	$6,354,981
2023	$4,785,000	$1,835,737	$6,620,737
2022	$4,785,000	$1,962,893	$6,747,893
2021	$4,785,000	$2,090,049	$6,875,049

One-time costs reported: $394,947, or $82.54 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	$5,000.00	$1.04
Attorney General review	Not reported	One time	$4,785.00	$1.00
Bond application report	Jones Heroy & Associates Inc	One time	$47,850.00	$10.00
Bond counsel	Coats Rose PC	One time	$134,625.00	$28.13
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,700.00	$1.82
Financial advisor	Robert W Baird & Co	One time	$95,700.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$18,509.60	$3.87
Paying agent and registrar	BOKF NA	Annual	$300.00	$0.06
Printing	DigiColor LLC	One time	$1,000.00	$0.21
Underwriter's spread: expenses	Not reported	One time	$3,603.11	$0.75
Underwriter's spread: takedown	Not reported	One time	$63,212.50	$13.21
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$11,962.00	$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.