Unl Tax Bonds Ser 2020

$2,305,000 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	$2,305,000	$842,358	$3,147,358
2024	$2,375,000	$909,988	$3,284,988
2023	$2,440,000	$978,968	$3,418,968
2022	$2,500,000	$1,049,198	$3,549,198
2021	$2,500,000	$1,120,028	$3,620,028

One-time costs reported: $331,890, or $132.76 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	$2,500.00	$1.00
Bond application report	Pape Dawson Engineers Inc	One time	$42,000.00	$16.80
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$75,000.00	$30.00
Contingency	Not reported	One time	$87,458.00	$34.98
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,000.00	$3.20
Financial advisor	Specialized Public Finance Inc	One time	$50,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$9,645.87	$3.86
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.16
Printing	Ipreo LLC	One time	$2,300.00	$0.92
Underwriter's spread: expenses	Not reported	One time	$4,172.57	$1.67
Underwriter's spread: takedown	Not reported	One time	$44,563.86	$17.83
TCEQ	Not reported	One time	$6,250.00	$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.