Unl Tax Bonds Ser 2020

$4,925,000 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	$4,925,000	$1,213,219	$6,138,219
2024	$5,120,000	$1,322,631	$6,442,631
2023	$5,310,000	$1,435,894	$6,745,894
2022	$5,495,000	$1,552,906	$7,047,906
2021	$5,495,000	$1,671,769	$7,166,769

One-time costs reported: $1,160,258, or $211.15 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	$5,495.00	$1.00
Bond application report	Johnson Volk Consulting Inc	One time	$51,238.00	$9.32
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$149,900.00	$27.28
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$82,425.00	$15.00
Contingency	Not reported	One time	$688,425.00	$125.28
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$1.55
Financial advisor	Hilltop Securities Inc	One time	$102,425.00	$18.64
Underwriter's spread: management fee	Not reported	One time	$5,495.00	$1.00
Paying agent and registrar	BOKF NA	Annual	$350.00	$0.06
Printing	Ipreo LLC	One time	$2,750.00	$0.50
Rating agency	Moodys	One time	$17,000.00	$3.09
Underwriter's spread: expenses	Not reported	One time	$2,967.30	$0.54
Underwriter's spread: takedown	Not reported	One time	$29,900.00	$5.44
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$13,737.50	$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.