Unl Tax Util Impr Bonds Ser 2020

$12,015,000 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	$12,015,000	$4,838,716	$16,853,716
2024	$12,375,000	$5,274,472	$17,649,472
2023	$12,725,000	$5,724,428	$18,449,428
2022	$12,725,000	$6,181,385	$18,906,385
2021	$12,725,000	$6,638,341	$19,363,341

One-time costs reported: $698,067, or $54.86 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
Attorney General review	Not reported	One time	$9,500.00	$0.75
Bond counsel	Bracewell LLP	One time	$115,625.00	$9.09
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$194,361.13	$15.27
Contingency	Not reported	One time	$20,460.17	$1.61
Financial advisor	Robert W Baird & Co	One time	$189,749.86	$14.91
Issuer counsel	Crawford & Jordan LLP	One time	$63,625.00	$5.00
Underwriter's spread: management fee	Not reported	One time	$8,000.00	$0.63
Paying agent and registrar	Regions Bank	One time	$750.00	$0.06
Printing	DigiColor LLC	One time	$1,401.84	$0.11
Rating agency	Moodys	One time	$14,191.45	$1.12
Underwriter's spread: expenses	Not reported	One time	$5,414.68	$0.43
Underwriter's spread: takedown	Not reported	One time	$62,262.50	$4.89
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$12,725.00	$1.00

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.