Unl Tax Bonds Ser 2020

$4,200,000 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	$4,200,000	$1,446,594	$5,646,594
2024	$4,300,000	$1,557,000	$5,857,000
2023	$4,400,000	$1,671,906	$6,071,906
2022	$4,500,000	$1,791,313	$6,291,313
2021	$4,500,000	$1,910,719	$6,410,719
2020	$4,500,000	$1,990,323	$6,490,323

One-time costs reported: $334,552, or $74.34 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	$4,500.00	$1.00
Bond counsel	Johnson Petrov LLP	One time	$67,500.00	$15.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$112,500.00	$25.00
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$1.78
Financial advisor	GMS Group LLC	One time	$92,245.00	$20.50
Underwriter's spread: management fee	Not reported	One time	$1,575.00	$0.35
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$0.00	$0.00
Printing	Ipreo LLC	One time	$2,226.00	$0.49
Underwriter's spread: expenses	Not reported	One time	$6,975.00	$1.55
Underwriter's spread: takedown	Not reported	One time	$39,031.25	$8.67

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.