Unl Tax Bonds Ser 2020

$2,100,000 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	$2,100,000	$555,656	$2,655,656
2024	$2,100,000	$603,125	$2,703,125
2023	$2,100,000	$650,594	$2,750,594
2022	$2,100,000	$698,063	$2,798,063
2021	$2,100,000	$745,531	$2,845,531
2020	$2,100,000	$804,867	$2,904,867

One-time costs reported: $210,582, or $100.28 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
Accountant CPA	Not reported	One time	$3,250.00	$1.55
Attorney General review	Not reported	One time	$2,100.00	$1.00
Bond application report	Cobb Fendley & Associates Inc	One time	$35,500.00	$16.90
Bond counsel	Coats Rose PC	One time	$52,500.00	$25.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$13,800.00	$6.57
Contingency	Not reported	One time	$7,243.00	$3.45
Disclosure counsel	Allen Boone Humphries Robinson LLP	One time	$7,500.00	$3.57
Financial advisor	GMS Group LLC	One time	$36,750.00	$17.50
Underwriter's spread: management fee	Not reported	One time	$1,050.00	$0.50
Other costs	Houston Chronicle	One time	$1,171.86	$0.56
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.36
Printing	Ipreo LLC	One time	$2,120.00	$1.01
Rating agency	S&P	One time	$11,500.00	$5.48
Underwriter's spread: expenses	Not reported	One time	$4,410.00	$2.10
Underwriter's spread: takedown	Not reported	One time	$26,437.50	$12.59
TCEQ	Not reported	One time	$5,250.00	$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 4, 2026.

Texas fiscal years run September 1 to August 31.

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