Unl Tax Bonds Ser 2020

$7,950,000 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	$7,950,000	$1,921,094	$9,871,094
2024	$8,300,000	$2,092,531	$10,392,531
2023	$8,650,000	$2,270,969	$10,920,969
2022	$9,000,000	$2,456,406	$11,456,406
2021	$9,000,000	$2,645,344	$11,645,344

One-time costs reported: $1,023,462, or $113.72 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	Pape Dawson Engineers Inc	One time	$60,000.00	$6.67
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$220,000.00	$24.44
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$114,600.00	$12.73
Contingency	Not reported	One time	$317,043.00	$35.23
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,000.00	$0.89
Financial advisor	Specialized Public Finance Inc	One time	$180,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$8,789.05	$0.98
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.04
Printing	Ipreo LLC	One time	$2,300.00	$0.26
Rating agency	Moodys	One time	$11,000.00	$1.22
Underwriter's spread: expenses	Not reported	One time	$4,156.00	$0.46
Underwriter's spread: takedown	Not reported	One time	$66,073.96	$7.34
TCEQ	Texas Commission on Environmental Quality (TCEQ)	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.