Unl Tax Util Bonds Ser 2020

$6,315,000 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	$6,315,000	$1,996,768	$8,311,768
2024	$6,430,000	$2,137,155	$8,567,155
2023	$6,545,000	$2,282,141	$8,827,141
2022	$6,655,000	$2,431,627	$9,086,627
2021	$6,655,000	$2,583,313	$9,238,313

One-time costs reported: $535,849, or $80.52 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	$0.75
Attorney General review	Not reported	One time	$6,655.00	$1.00
Bond application report	Jones Heroy & Associates Inc	One time	$54,138.00	$8.13
Bond counsel	Coats Rose PC	One time	$148,100.00	$22.25
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$86,900.00	$13.06
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,700.00	$1.31
Financial advisor	Robert W Baird & Co	One time	$133,100.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$6,655.00	$1.00
Paying agent and registrar	Amegy Bank of Texas	Annual	$400.00	$0.06
Printing	Ipreo LLC	One time	$1,000.00	$0.15
Rating agency	Moodys	One time	$17,000.00	$2.55
Rating agency (paid by the underwriter)	S&P	One time	$6,270.00	$0.94
Underwriter's spread: expenses	Not reported	One time	$3,127.85	$0.47
Underwriter's spread: takedown	Not reported	One time	$42,565.00	$6.40
TCEQ	TJ Thompson & Associates Inc	One time	$16,638.00	$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.