Unl Tax Bonds Ser 2020

$2,665,000 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	$2,665,000	$708,850	$3,373,850
2024	$2,755,000	$769,019	$3,524,019
2023	$2,840,000	$830,888	$3,670,888
2022	$2,920,000	$894,356	$3,814,356
2021	$3,000,000	$959,425	$3,959,425

One-time costs reported: $283,163, or $94.39 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	$3,000.00	$1.00
Bond application report	Not reported	One time	$66,350.00	$22.12
Bond counsel	Bacon Wallace & Philbin LLP	One time	$75,000.00	$25.00
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,000.00	$3.00
Financial advisor	Post Oak Municipal Advisors LLC	One time	$60,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$13,500.00	$4.50
Other costs	Not reported	One time	$3,186.34	$1.06
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.25
Printing	Not reported	One time	$1,500.00	$0.50
Rating agency	Moodys	One time	$13,000.00	$4.33
Underwriter's spread: expenses	Not reported	One time	$2,520.00	$0.84
Underwriter's spread: takedown	Not reported	One time	$27,857.00	$9.29
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$7,500.00	$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.