Unl Tax & Rev Bonds Ser 2020

$2,375,000 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	$2,375,000	$861,875	$3,236,875
2024	$2,450,000	$924,625	$3,374,625
2023	$2,450,000	$987,375	$3,437,375
2022	$2,450,000	$1,050,125	$3,500,125
2021	$2,450,000	$1,112,875	$3,562,875
2020	$2,450,000	$1,170,396	$3,620,396

One-time costs reported: $237,168, or $96.80 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	$2,450.00	$1.00
Bond application report	Not reported	One time	$45,000.00	$18.37
Bond counsel	Roach & Mitchell PLLC	One time	$49,000.00	$20.00
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$20,213.00	$8.25
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$7,500.00	$3.06
Financial advisor	GMS Group LLC	One time	$45,325.00	$18.50
Underwriter's spread: management fee	Not reported	One time	$9,070.00	$3.70
Other costs	Not reported	One time	$11,088.00	$4.53
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.31
Printing	Not reported	One time	$2,300.00	$0.94
Rating agency	S&P	One time	$12,000.00	$4.90
Underwriter's spread: expenses	Not reported	One time	$2,597.00	$1.06
Underwriter's spread: takedown	Not reported	One time	$24,500.00	$10.00
TCEQ	Not reported	One time	$6,125.00	$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.