Unl Tax Contract Rev Bonds Ser 2020

$7,940,000 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	$7,940,000	$2,362,525	$10,302,525
2024	$8,005,000	$2,536,050	$10,541,050
2023	$8,070,000	$2,710,875	$10,780,875
2022	$8,135,000	$2,887,000	$11,022,000
2021	$8,200,000	$3,064,425	$11,264,425

One-time costs reported: $591,286, or $72.11 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
Accountant CPA	McGrath & Co PLLC	One time	$5,000.00	$0.61
Attorney General review	Not reported	One time	$8,200.00	$1.00
Bond counsel	Coats Rose PC	One time	$179,000.00	$21.83
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$99,000.00	$12.07
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$0.98
Financial advisor	Robert W Baird & Co	One time	$164,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$24,600.00	$3.00
Paying agent and registrar	Amegy Bank of Texas	Annual	$400.00	$0.05
Printing	Not reported	One time	$1,000.00	$0.12
Rating agency	Moodys	One time	$13,000.00	$1.59
Rating agency (paid by the underwriter)	S&P	One time	$3,135.00	$0.38
Underwriter's spread: expenses	Not reported	One time	$3,526.00	$0.43
Underwriter's spread: takedown	Not reported	One time	$62,325.00	$7.60
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$20,500.00	$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 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.