Unl Tax Bonds Ser 2020

$8,615,000 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	$8,615,000	$3,144,994	$11,759,994
2024	$8,890,000	$3,387,444	$12,277,444
2023	$9,140,000	$3,639,894	$12,779,894
2022	$9,390,000	$3,902,344	$13,292,344
2021	$9,390,000	$4,164,794	$13,554,794
2020	$9,390,000	$4,383,502	$13,773,502

One-time costs reported: $769,051, or $81.90 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	BKD LLP	One time	$7,000.00	$0.75
Attorney General review	Not reported	One time	$9,390.00	$1.00
Bond counsel	Smith Murdaugh Little & Bonham LLP	One time	$238,155.00	$25.36
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$65,730.00	$7.00
Contingency	Not reported	One time	$139,837.00	$14.89
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$7,500.00	$0.80
Financial advisor	GMS Group LLC	One time	$121,138.00	$12.90
Underwriter's spread: management fee	Not reported	One time	$14,085.00	$1.50
Other costs	Not reported	One time	$5,917.00	$0.63
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.08
Printing	Ipreo LLC	One time	$2,230.00	$0.24
Rating agency	S&P	One time	$14,025.00	$1.49
Underwriter's spread: expenses	Not reported	One time	$7,981.50	$0.85
Underwriter's spread: takedown	Not reported	One time	$112,587.50	$11.99
TCEQ	Not reported	One time	$23,475.00	$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 3, 2026.

Texas fiscal years run September 1 to August 31.

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