Unl Tax Util Sys Bonds Ser 2020

Last reported in fiscal year 2021, with $2,450,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2021	$2,450,000	$697,335	$3,147,335

One-time costs reported: $220,151, or $89.86 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	$10,000.00	$4.08
Attorney General review	Not reported	One time	$2,450.00	$1.00
Bond counsel	Winstead PC	One time	$61,250.00	$25.00
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$24,500.00	$10.00
Escrow agent	Wilmington Trust NA	One time	$750.00	$0.31
Financial advisor	Raymond James Financial Inc	One time	$62,000.00	$25.31
Underwriter's spread: management fee	Not reported	One time	$3,259.97	$1.33
Other costs	Not reported	One time	$7,105.00	$2.90
Paying agent and registrar	Wilmington Trust NA	Annual	$500.00	$0.20
Printing	MuniHub	One time	$800.00	$0.33
Underwriter's spread: expenses	Not reported	One time	$11,992.13	$4.89
Underwriter's spread: takedown	Not reported	One time	$29,918.75	$12.21
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$6,125.00	$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.