Unl Tax Util Sys Bonds Ser 2020

$4,900,000 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	$4,900,000	$683,681	$5,583,681
2024	$5,315,000	$812,835	$6,127,835
2023	$5,720,000	$951,831	$6,671,831
2022	$6,110,000	$1,100,304	$7,210,304
2021	$6,490,000	$1,258,011	$7,748,011
2020	$6,730,000	$1,421,550	$8,151,550

One-time costs reported: $374,480, or $53.50 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	Maxwell Locke & Ritter LLP	One time	$12,000.00	$1.71
Attorney General review	Not reported	One time	$7,000.00	$1.00
Bank counsel	Bracewell LLP	One time	$3,500.00	$0.50
Bond application report	Not reported	One time	$45,000.00	$6.43
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$140,000.00	$20.00
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$7,500.00	$1.07
Financial advisor	SAMCO Capital Markets Inc	One time	$140,000.00	$20.00
MAC	Not reported	One time	$1,100.00	$0.16
Other costs	Not reported	One time	$880.00	$0.13
Paying agent and registrar	BOKF NA	Annual	$300.00	$0.04
TCEQ	Not reported	One time	$17,500.00	$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.