Unl Tax Util Bonds Ser 2020

$8,510,000 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	$8,510,000	$2,238,156	$10,748,156
2024	$8,825,000	$2,471,331	$11,296,331
2023	$9,135,000	$2,718,456	$11,853,456
2022	$9,435,000	$2,979,081	$12,414,081
2021	$9,725,000	$3,252,756	$12,977,756

One-time costs reported: $1,016,376, or $104.51 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	Mark C Eyring CPA PLLC	One time	$3,000.00	$0.31
Attorney General review	Not reported	One time	$9,725.00	$1.00
Bond counsel	Coats Rose PC	One time	$234,500.00	$24.11
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$350,100.00	$36.00
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,500.00	$0.98
Financial advisor	Robert W Baird & Co	One time	$194,500.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$4,229.26	$0.43
Paying agent and registrar	BOKF NA	Annual	$350.00	$0.04
Printing	Ipreo LLC	One time	$1,200.00	$0.12
Rating agency (paid by the underwriter)	S&P	One time	$23,000.00	$2.37
Underwriter's spread: expenses	Not reported	One time	$9,433.24	$0.97
Underwriter's spread: takedown	Not reported	One time	$152,875.00	$15.72
TCEQ	Not reported	One time	$24,313.00	$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.