Unl Tax Bonds Ser 2020

$2,315,000 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	$2,315,000	$468,430	$2,783,430
2024	$2,370,000	$517,430	$2,887,430
2023	$2,425,000	$567,530	$2,992,530
2022	$2,475,000	$618,630	$3,093,630
2021	$2,525,000	$670,730	$3,195,730
2020	$2,575,000	$723,830	$3,298,830

One-time costs reported: $205,446, or $77.53 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	$2,650.00	$1.00
Bond counsel	Michael A Cole PC	One time	$68,000.00	$25.66
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$10,600.00	$4.00
CUSIP	CUSIP Global Services	One time	$696.00	$0.26
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$3.02
Financial advisor	Blitch Associates Inc	One time	$46,375.00	$17.50
Underwriter's spread: management fee	Not reported	One time	$17,450.00	$6.58
Paying agent and registrar	UMB Bank NA	One time	$500.00	$0.19
Printing	Southwest Precision Printers LP	One time	$3,500.00	$1.32
Rating agency	S&P	One time	$12,000.00	$4.53
Underwriter's spread: takedown	Not reported	One time	$29,050.00	$10.96
TCEQ	Not reported	One time	$6,625.00	$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.