Unl Tax Util Bonds Ser 2020

$3,890,000 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	$3,890,000	$164,924	$4,054,924
2024	$4,500,000	$223,234	$4,723,234
2023	$5,100,000	$289,954	$5,389,954
2022	$5,690,000	$364,945	$6,054,945
2021	$6,270,000	$448,067	$6,718,067

One-time costs reported: $352,072, or $56.15 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
Attorney General review	Not reported	One time	$6,270.00	$1.00
Bank counsel	Orrick Herrington & Sutcliffe LLP	One time	$3,500.00	$0.56
Bond application report	CMA Engineering Inc	One time	$55,000.00	$8.77
Co bond counsel	Andy Barrett & Assoc PLLC	One time	$50,160.00	$8.00
Co bond counsel	Winstead PC	One time	$76,240.00	$12.16
Financial advisor	SAMCO Capital Markets Inc	One time	$125,400.00	$20.00
MAC	Municipal Advisory Council (MAC) of Texas	One time	$1,027.00	$0.16
Other costs	Not reported	One time	$1,000.00	$0.16
Other costs	Not reported	One time	$500.00	$0.08
Paying agent and registrar	BOKF NA	One time	$300.00	$0.05
Paying agent and registrar	BOKF NA	Annual	$300.00	$0.05
Rating agency	Moodys	One time	$17,000.00	$2.71
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$15,675.00	$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.