Unl Tax Bonds Ser 2020A

$6,850,000 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	$6,850,000	$2,355,428	$9,205,428
2024	$6,875,000	$2,507,997	$9,382,997
2023	$6,875,000	$2,661,128	$9,536,128
2022	$6,875,000	$2,814,260	$9,689,260
2021	$6,875,000	$2,967,391	$9,842,391
2020	$6,875,000	$3,069,478	$9,944,478

One-time costs reported: $633,596, or $92.16 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	$6,875.00	$1.00
Bond application report	AEI Engineering LLC	One time	$54,000.00	$7.85
Bond counsel	Smith Murdaugh Little & Bonham LLP	One time	$137,500.00	$20.00
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$55,000.00	$8.00
Contingency	Not reported	One time	$36,981.00	$5.38
Disclosure counsel	Allen Boone Humphries Robinson LLP	One time	$7,500.00	$1.09
Financial advisor	GMS Group LLC	One time	$110,000.00	$16.00
Underwriter's spread: management fee	Not reported	One time	$6,875.00	$1.00
Other costs	Not reported	One time	$114,722.00	$16.69
Paying agent and registrar	Amegy Bank of Texas	Annual	$500.00	$0.07
Printing	Ipreo LLC	One time	$2,300.00	$0.33
Rating agency	S&P	One time	$13,175.00	$1.92
Underwriter's spread: expenses	Not reported	One time	$8,043.75	$1.17
Underwriter's spread: takedown	Not reported	One time	$63,437.50	$9.23
TCEQ	Not reported	One time	$17,187.00	$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.