Unl Tax Bonds Ser 2020

$7,980,000 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	$7,980,000	$1,852,884	$9,832,884
2024	$8,330,000	$2,029,078	$10,359,078
2023	$8,670,000	$2,212,172	$10,882,172
2022	$9,000,000	$2,401,966	$11,401,966
2021	$9,000,000	$2,595,060	$11,595,060
2020	$9,000,000	$2,739,880	$11,739,880

One-time costs reported: $912,000, or $101.33 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	$9,000.00	$1.00
Bond application report	LJA Engineering Inc	One time	$55,000.00	$6.11
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$220,000.00	$24.44
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$126,000.00	$14.00
Contingency	Not reported	One time	$100,800.00	$11.20
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$0.89
Financial advisor	Rathmann & Associates LP	One time	$180,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$34,000.00	$3.78
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.08
Printing	Ipreo LLC	One time	$2,500.00	$0.28
Rating agency	Moodys	One time	$19,000.00	$2.11
Underwriter's spread: expenses	Not reported	One time	$11,756.46	$1.31
Underwriter's spread: takedown	Not reported	One time	$123,443.54	$13.72
TCEQ	Not reported	One time	$22,500.00	$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.