Unl Tax Bonds Ser 2020

$3,670,000 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	$3,670,000	$747,100	$4,417,100
2024	$3,725,000	$821,600	$4,546,600
2023	$3,780,000	$897,200	$4,677,200
2022	$3,835,000	$973,900	$4,808,900
2021	$3,900,000	$1,051,900	$4,951,900

One-time costs reported: $288,441, or $73.77 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	$3,910.00	$1.00
Bond application report	Vogler & Spencer Engineering	One time	$70,000.00	$17.90
Bond counsel	Roach & Associates PLLC	One time	$97,750.00	$25.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$18,500.00	$4.73
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$9,500.00	$2.43
Financial advisor	Huntington Capital Markets	One time	$58,650.00	$15.00
Printing	Houston Chronicle	One time	$1,856.00	$0.47
Printing	ImageMaster LLC	One time	Not reported
Printing	Ipreo LLC	One time	$5,500.00	$1.41
Rating agency	S&P	One time	$13,000.00	$3.32
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$9,775.00	$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.