Unl Tax Bonds Ser 2020

$11,090,000 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	$11,090,000	$5,902,650	$16,992,650
2024	$11,100,000	$6,235,500	$17,335,500
2023	$11,105,000	$6,568,575	$17,673,575
2022	$11,110,000	$6,901,800	$18,011,800
2021	$11,110,000	$7,235,100	$18,345,100
2020	$11,110,000	$7,568,400	$18,678,400

One-time costs reported: $479,300, or $43.14 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	$9,500.00	$0.86
Bond counsel	Johnson Petrov LLP	One time	$76,100.00	$6.85
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$28,770.00	$2.59
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$10,000.00	$0.90
Financial advisor	Blitch Associates Inc	One time	$222,200.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$22,220.00	$2.00
Paying agent and registrar	UMB Bank NA	Annual	$500.00	$0.05
Printing	Southwest Precision Printers LP	One time	$3,000.00	$0.27
Rating agency	S&P	One time	$13,000.00	$1.17
Underwriter's spread: expenses	Not reported	One time	$4,999.50	$0.45
Underwriter's spread: takedown	Not reported	One time	$89,510.00	$8.06

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.