Unl Tax Bonds Ser 2020

$2,600,000 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	$2,600,000	$659,875	$3,259,875
2024	$2,675,000	$727,281	$3,402,281
2023	$2,750,000	$798,344	$3,548,344
2022	$2,825,000	$873,063	$3,698,063
2021	$2,900,000	$951,438	$3,851,438

One-time costs reported: $397,907, or $137.21 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	$2,900.00	$1.00
Bond application report	Jones & Carter Inc	One time	$40,000.00	$13.79
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$87,000.00	$30.00
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$108,700.00	$37.48
Contingency	Not reported	One time	$52,407.00	$18.07
Disclosure counsel	Sanford Kuhl Hagan Kugle Parker Kahn LLP	One time	$7,500.00	$2.59
Financial advisor	GMS Group LLC	One time	$58,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$5,657.25	$1.95
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.26
Printing	Ipreo LLC	One time	$2,250.00	$0.78
Underwriter's spread: expenses	Not reported	One time	$2,831.19	$0.98
Underwriter's spread: takedown	Not reported	One time	$23,411.56	$8.07
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$7,250.00	$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.