Unl Tax Bonds Ser 2020

$3,025,000 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	$3,025,000	$1,301,625	$4,326,625
2024	$3,100,000	$1,381,875	$4,481,875
2023	$3,175,000	$1,465,125	$4,640,125
2022	$3,260,000	$1,551,575	$4,811,575
2021	$3,260,000	$1,639,725	$4,899,725
2020	$3,260,000	$1,727,875	$4,987,875

One-time costs reported: $363,306, or $111.44 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	$3,260.00	$1.00
Bond application report	LJA Engineering Inc	One time	$35,000.00	$10.74
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$96,500.00	$29.60
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$49,000.00	$15.03
Contingency	Not reported	One time	$3,433.00	$1.05
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$7,500.00	$2.30
Financial advisor	Rathmann & Associates LP	One time	$65,200.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$16,300.00	$5.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.23
Printing	Ipreo LLC	One time	$5,000.00	$1.53
Rating agency	Moodys	One time	$13,000.00	$3.99
Underwriter's spread: expenses	Not reported	One time	$4,075.00	$1.25
Underwriter's spread: takedown	Not reported	One time	$56,887.50	$17.45
TCEQ	Not reported	One time	$8,150.00	$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.