Unl Tax Bonds Ser 2020

$9,350,000 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	$9,350,000	$2,930,313	$12,280,313
2024	$9,700,000	$3,153,563	$12,853,563
2023	$10,050,000	$3,390,813	$13,440,813
2022	$10,400,000	$3,642,063	$14,042,063
2021	$10,750,000	$3,903,813	$14,653,813

One-time costs reported: $1,166,763, or $106.07 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	$9,500.00	$0.86
Bond application report	Jones Heroy & Associates Inc	One time	$65,000.00	$5.91
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$260,000.00	$23.64
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$158,730.00	$14.43
Contingency	Not reported	One time	$283,950.00	$25.81
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$0.73
Financial advisor	Specialized Public Finance Inc	One time	$192,500.00	$17.50
Underwriter's spread: management fee	Not reported	One time	$22,000.00	$2.00
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.04
Printing	Ipreo LLC	One time	$2,500.00	$0.23
Rating agency	Moodys	One time	$9,500.00	$0.86
Underwriter's spread: expenses	Not reported	One time	$10,120.00	$0.92
Underwriter's spread: takedown	Not reported	One time	$107,962.50	$9.81
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$37,000.00	$3.36

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.