Unl Tax Bonds Ser 2020

$5,845,000 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	$5,845,000	$1,504,931	$7,349,931
2024	$6,070,000	$1,643,994	$7,713,994
2023	$6,225,000	$1,790,031	$8,015,031
2022	$6,370,000	$1,942,594	$8,312,594
2021	$6,500,000	$2,101,006	$8,601,006
2020	$6,630,000	$2,210,515	$8,840,515

One-time costs reported: $686,679, or $103.57 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	$6,630.00	$1.00
Bond application report	RG Miller Engineers Inc	One time	$61,150.00	$9.22
Bond counsel	Young & Brooks	One time	$170,750.00	$25.75
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$95,400.00	$14.39
Contingency	Not reported	One time	$1,558.00	$0.24
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$1.21
Financial advisor	Robert W Baird & Co	One time	$135,550.00	$20.44
Underwriter's spread: management fee	Not reported	One time	$46,410.00	$7.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.11
Printing	Ipreo LLC	One time	$3,000.00	$0.45
Rating agency	Moodys	One time	$17,000.00	$2.56
Rating agency (paid by the underwriter)	S&P	One time	$6,270.00	$0.95
Underwriter's spread: expenses	Not reported	One time	$13,960.80	$2.11
Underwriter's spread: takedown	Not reported	One time	$104,425.00	$15.75
TCEQ	Not reported	One time	$16,575.00	$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 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.