Unl Tax Bonds Ser 2020

$6,375,000 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	$6,375,000	$1,764,453	$8,139,453
2024	$6,550,000	$1,905,672	$8,455,672
2023	$6,725,000	$2,054,766	$8,779,766
2022	$6,900,000	$2,211,735	$9,111,735
2021	$6,950,000	$2,373,766	$9,323,766
2020	$7,100,000	$2,540,297	$9,640,297

One-time costs reported: $643,361, or $90.61 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	$7,100.00	$1.00
Bond application report	Not reported	One time	$40,000.00	$5.63
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$182,000.00	$25.63
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$56,400.00	$7.94
Contingency	Not reported	One time	$80,000.00	$11.27
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$7,500.00	$1.06
Financial advisor	GMS Group LLC	One time	$131,500.00	$18.52
Underwriter's spread: management fee	Not reported	One time	$23,075.00	$3.25
Paying agent and registrar	Amegy Bank of Texas	Annual	$500.00	$0.07
Printing	Ipreo LLC	One time	$2,200.00	$0.31
Rating agency	S&P	One time	$15,500.00	$2.18
Underwriter's spread: expenses	Not reported	One time	$8,236.00	$1.16
Underwriter's spread: takedown	Not reported	One time	$82,750.00	$11.65
TCEQ	Not reported	One time	$7,100.00	$1.00

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.