Unl Tax Bonds Ser 2020

$4,500,000 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	$4,500,000	$800,794	$5,300,794
2024	$4,600,000	$900,975	$5,500,975
2023	$4,700,000	$1,004,156	$5,704,156
2022	$4,800,000	$1,110,338	$5,910,338
2021	$4,900,000	$1,219,519	$6,119,519
2020	$5,000,000	$1,331,700	$6,331,700

One-time costs reported: $432,528, or $86.51 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	$5,000.00	$1.00
Bond application report	IDS Engineering Group Inc	One time	$40,000.00	$8.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$90,000.00	$18.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$19,500.00	$3.90
Contingency	Not reported	One time	$109,153.15	$21.83
Disclosure counsel	Muller Law Group PLLC	One time	$8,000.00	$1.60
Financial advisor	Post Oak Municipal Advisors LLC	One time	$90,000.00	$18.00
Underwriter's spread: management fee	Not reported	One time	$1,250.00	$0.25
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.15
Printing	Ipreo LLC	One time	$3,500.00	$0.70
Rating agency	S&P	One time	$9,500.00	$1.90
Underwriter's spread: expenses	Not reported	One time	$8,500.00	$1.70
Underwriter's spread: takedown	Not reported	One time	$35,625.00	$7.13
TCEQ	Not reported	One time	$12,500.00	$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.