Unl Tax Bonds Ser 2020

$2,190,000 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	$2,190,000	$932,159	$3,122,159
2024	$2,230,000	$998,978	$3,228,978
2023	$2,270,000	$1,067,397	$3,337,397
2022	$2,310,000	$1,137,416	$3,447,416
2021	$2,320,000	$1,208,435	$3,528,435
2020	$2,320,000	$1,273,718	$3,593,718

One-time costs reported: $286,440, or $123.47 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	$2,320.00	$1.00
Bond application report	IDS Engineering Group Inc	One time	$40,000.00	$17.24
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$58,000.00	$25.00
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$32,000.00	$13.79
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$3.45
Financial advisor	RBC Capital Markets LLC	One time	$29,000.00	$12.50
Underwriter's spread: management fee	Not reported	One time	$46,400.00	$20.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.32
Printing	Ipreo LLC	One time	$2,300.00	$0.99
Rating agency	Moodys	One time	$11,000.00	$4.74
Underwriter's spread: expenses	Not reported	One time	$5,220.00	$2.25
Underwriter's spread: takedown	Not reported	One time	$46,400.00	$20.00
TCEQ	Not reported	One time	$5,800.00	$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.