Unl Tax Util Bonds Ser 2020

$1,545,000 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	$1,545,000	$381,688	$1,926,688
2024	$1,600,000	$418,925	$2,018,925
2023	$1,650,000	$458,525	$2,108,525
2022	$1,700,000	$500,375	$2,200,375
2021	$1,750,000	$544,475	$2,294,475

One-time costs reported: $180,649, or $103.23 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	$1,750.00	$1.00
Bond counsel	Coats Rose PC	One time	$52,500.00	$30.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$59,600.00	$34.06
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$5,000.00	$2.86
Financial advisor	Robert W Baird & Co	One time	$35,000.00	$20.00
Paying agent and registrar	Amegy Bank of Texas	Annual	$400.00	$0.23
Printing	digiColor LLC	One time	$619.46	$0.35
Rating agency (paid by the underwriter)	Moodys	One time	$5,180.00	$2.96
Underwriter's spread: expenses	Not reported	One time	$2,200.00	$1.26
Underwriter's spread: takedown	Not reported	One time	$14,425.00	$8.24
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$4,375.00	$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.