Unl Tax Bonds Ser 2020

$2,200,000 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	$2,200,000	$1,084,119	$3,284,119
2024	$2,200,000	$1,136,331	$3,336,331
2023	$2,200,000	$1,188,544	$3,388,544
2022	$2,200,000	$1,240,756	$3,440,756
2021	$2,200,000	$1,292,969	$3,492,969

One-time costs reported: $223,023, or $101.37 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	$2,200.00	$1.00
Bond application report	Dannenbaum Engineering Corp	One time	$50,000.00	$22.73
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$66,000.00	$30.00
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$24,200.00	$11.00
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$3.64
Financial advisor	Rathmann & Associates LP	One time	$44,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$1,100.00	$0.50
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.34
Printing	Ipreo LLC	One time	$2,500.00	$1.14
Rating agency	S&P	One time	$8,000.00	$3.64
Underwriter's spread: expenses	Not reported	One time	$5,060.00	$2.30
Underwriter's spread: takedown	Not reported	One time	$6,462.50	$2.94
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$5,500.00	$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.