Unl Tax Util Bonds Ser 2020

$5,630,000 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	$5,630,000	$1,506,238	$7,136,238
2024	$5,830,000	$1,644,325	$7,474,325
2023	$6,025,000	$1,791,188	$7,816,188
2022	$6,215,000	$1,946,600	$8,161,600
2021	$6,400,000	$2,110,338	$8,510,338

One-time costs reported: $594,020, or $92.82 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	McGrath & Co PLLC	One time	$5,000.00	$0.78
Attorney General review	Not reported	One time	$6,400.00	$1.00
Bond application report	Jones Heroy & Associates Inc	One time	$53,500.00	$8.36
Bond counsel	Coats Rose PC	One time	$143,000.00	$22.34
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$89,600.00	$14.00
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,700.00	$1.36
Financial advisor	Robert W Baird & Co	One time	$128,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$3,200.00	$0.50
Other costs	Not reported	One time	$41,104.00	$6.42
Paying agent and registrar	Amegy Bank of Texas	Annual	$400.00	$0.06
Printing	DigiColor LLC	One time	$1,000.00	$0.16
Rating agency	Moodys	One time	$11,557.56	$1.81
Rating agency (paid by the underwriter)	S&P	One time	$6,793.92	$1.06
Underwriter's spread: expenses	Not reported	One time	$7,552.00	$1.18
Underwriter's spread: takedown	Not reported	One time	$88,612.50	$13.85

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.