Unl Tax Bonds Ser 2020

$3,955,000 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	$3,955,000	$202,146	$4,157,146
2024	$4,580,000	$273,840	$4,853,840
2023	$5,195,000	$355,950	$5,550,950
2022	$5,800,000	$448,308	$6,248,308
2021	$6,380,000	$550,620	$6,930,620
2020	$6,380,000	$610,167	$6,990,167

One-time costs reported: $371,794, or $58.27 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	$6,380.00	$1.00
Bank counsel	Norton Rose Fulbright US LLP	One time	$3,500.00	$0.55
Bond application report	Not reported	One time	$500.00	$0.08
Bond application report	CMA Engineering Inc	One time	$50,000.00	$7.84
Bond counsel	Winstead PC	One time	$76,560.00	$12.00
Bond insurance	Assured Guaranty Inc	One time	$31,455.75	$4.93
Financial advisor	SAMCO Capital Markets Inc	One time	$127,600.00	$20.00
MAC	Not reported	One time	$1,038.00	$0.16
Other costs	Not reported	One time	$1,000.00	$0.16
Other costs	Andy Barrett & Assoc PLLC	One time	$51,540.00	$8.08
Rating agency	S&P	One time	$6,270.00	$0.98
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$15,950.00	$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.