Unl Tax Bonds Ser 2020

$1,365,000 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	$1,365,000	$494,238	$1,859,238
2024	$1,405,000	$534,170	$1,939,170
2023	$1,445,000	$574,881	$2,019,881
2022	$1,485,000	$616,332	$2,101,332
2021	$1,485,000	$658,143	$2,143,143

One-time costs reported: $173,155, or $116.60 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	$1,485.00	$1.00
Bond application report	Dannenbaum Engineering Corp	One time	$40,000.00	$26.94
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$44,550.00	$30.00
Contingency	Not reported	One time	$8,795.00	$5.92
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,700.00	$5.86
Financial advisor	Post Oak Municipal Advisors LLC	One time	$29,700.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$6,881.40	$4.63
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.51
Printing	Ipreo LLC	One time	$3,000.00	$2.02
Underwriter's spread: expenses	Not reported	One time	$2,787.55	$1.88
Underwriter's spread: takedown	Not reported	One time	$23,543.75	$15.85
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$3,712.50	$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 4, 2026.

Texas fiscal years run September 1 to August 31.

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