Unl Tax Util Bonds Ser 2020

$2,735,000 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	$2,735,000	$707,531	$3,442,531
2024	$2,830,000	$768,869	$3,598,869
2023	$2,925,000	$834,006	$3,759,006
2022	$3,015,000	$902,844	$3,917,844
2021	$3,105,000	$975,281	$4,080,281
2020	$3,105,000	$1,055,705	$4,160,705

One-time costs reported: $313,492, or $100.96 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	Dye & Tovery CPA LLC	One time	$7,500.00	$2.42
Attorney General review	Not reported	One time	$3,105.00	$1.00
Bond application report	Jones Heroy & Associates Inc	One time	$42,000.00	$13.53
Bond counsel	Winstead PC	One time	$77,625.00	$25.00
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$34,155.00	$11.00
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$2.58
Financial advisor	Robert W Baird & Co	One time	$62,100.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$10,867.50	$3.50
Other costs	Not reported	One time	$9,842.00	$3.17
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.24
Printing	digiColor LLC	One time	$1,500.00	$0.48
Printing	Ipreo LLC	One time	$1,000.00	$0.32
Rating agency (paid by the underwriter)	Moodys	One time	$12,500.00	$4.03
Underwriter's spread: expenses	Not reported	One time	$2,484.00	$0.80
Underwriter's spread: takedown	Not reported	One time	$33,050.00	$10.64
TCEQ	Not reported	One time	$7,763.00	$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.