Unl Tax Bonds Ser 2020

$4,800,000 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	$4,800,000	$1,393,375	$6,193,375
2024	$4,950,000	$1,510,938	$6,460,938
2023	$5,075,000	$1,634,125	$6,709,125
2022	$5,200,000	$1,762,938	$6,962,938
2021	$5,200,000	$1,891,750	$7,091,750

One-time costs reported: $632,372, or $121.61 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	$5,200.00	$1.00
Bond application report	A&S Engineers Inc	One time	$60,000.00	$11.54
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$144,000.00	$27.69
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$93,800.00	$18.04
Contingency	Not reported	One time	$90,003.00	$17.31
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$7,500.00	$1.44
Financial advisor	GMS Group LLC	One time	$104,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$44,888.72	$8.63
Paying agent and registrar	Amegy Bank of Texas	Annual	$500.00	$0.10
Printing	Ipreo LLC	One time	$2,500.00	$0.48
Rating agency	Moodys	One time	$11,000.00	$2.12
Underwriter's spread: expenses	Not reported	One time	$4,167.28	$0.80
Underwriter's spread: takedown	Not reported	One time	$52,312.50	$10.06
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$13,000.00	$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.