Unl Tax Bonds Ser 2020

$3,785,000 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	$3,785,000	$946,144	$4,731,144
2024	$3,915,000	$1,036,856	$4,951,856
2023	$4,045,000	$1,133,419	$5,178,419
2022	$4,170,000	$1,235,719	$5,405,719
2021	$4,170,000	$1,340,831	$5,510,831

One-time costs reported: $443,833, or $106.43 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	$4,170.00	$1.00
Bond application report	Jones & Carter Inc	One time	$50,000.00	$11.99
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$119,250.00	$28.60
Bond insurance	Assured Guaranty Inc	One time	$104,250.00	$25.00
Contingency	Not reported	One time	$1,164.00	$0.28
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$1.92
Financial advisor	Robert W Baird & Co	One time	$83,400.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$4,170.00	$1.00
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.18
Printing	Ipreo LLC	One time	$1,250.00	$0.30
Underwriter's spread: expenses	Not reported	One time	$6,171.60	$1.48
Underwriter's spread: takedown	Not reported	One time	$51,582.50	$12.37
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$10,425.00	$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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.