Unl Tax Bonds Ser 2020

$2,700,000 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	$2,700,000	$259,365	$2,959,365
2024	$2,700,000	$309,555	$3,009,555
2023	$2,700,000	$359,745	$3,059,745
2022	$2,700,000	$409,935	$3,109,935
2021	$2,700,000	$460,125	$3,160,125
2020	$2,700,000	$493,585	$3,193,585

One-time costs reported: $319,002, or $118.15 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	$2,700.00	$1.00
Bond application report	Not reported	One time	$45,000.00	$16.67
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$81,000.00	$30.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$12,800.00	$4.74
Contingency	Not reported	One time	$81,000.00	$30.00
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$2.96
Financial advisor	Rathmann & Associates LP	One time	$54,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$1,952.15	$0.72
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.28
Printing	RR Donnelley	One time	$3,500.00	$1.30
Rating agency	S&P	One time	$9,500.00	$3.52
Underwriter's spread: expenses	Not reported	One time	$3,156.40	$1.17
Underwriter's spread: takedown	Not reported	One time	$9,643.25	$3.57
TCEQ	Not reported	One time	$6,750.00	$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.