Unl Tax Bonds Ser 2020

$5,500,000 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	$5,500,000	$2,837,688	$8,337,688
2024	$5,500,000	$2,976,813	$8,476,813
2023	$5,500,000	$3,115,938	$8,615,938
2022	$5,500,000	$3,255,063	$8,755,063
2021	$5,500,000	$3,394,188	$8,894,188
2020	$5,500,000	$3,556,500	$9,056,500

One-time costs reported: $404,269, or $73.50 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	$5,500.00	$1.00
Bond counsel	Bacon Wallace & Philbin LLP	One time	$142,500.00	$25.91
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$30,900.00	$5.62
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$1.45
Financial advisor	Rathmann & Associates LP	One time	$95,000.00	$17.27
Underwriter's spread: management fee	Not reported	One time	$8,424.50	$1.53
Other costs	Not reported	One time	$550.00	$0.10
Other costs	Not reported	One time	$1,695.24	$0.31
Other costs	Not reported	One time	$675.00	$0.12
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.14
Printing	Ipreo LLC	One time	$1,500.00	$0.27
Printing	RR Donnelley	One time	$5,000.00	$0.91
Rating agency	S&P	One time	$14,725.00	$2.68
Underwriter's spread: expenses	Not reported	One time	$34,799.50	$6.33
Underwriter's spread: takedown	Not reported	One time	$55,000.00	$10.00

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.