Unl Tax Bonds Ser 2020

$4,275,000 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	$4,275,000	$1,039,906	$5,314,906
2024	$4,400,000	$1,131,938	$5,531,938
2023	$4,525,000	$1,225,219	$5,750,219
2022	$4,650,000	$1,319,750	$5,969,750
2021	$4,750,000	$1,415,281	$6,165,281
2020	$4,750,000	$1,486,930	$6,236,930

One-time costs reported: $445,505, or $93.79 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	$4,750.00	$1.00
Bond application report	Not reported	One time	$47,500.00	$10.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$133,750.00	$28.16
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$65,700.00	$13.83
Contingency	Not reported	One time	$23,750.00	$5.00
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$7,500.00	$1.58
Financial advisor	GMS Group LLC	One time	$86,250.00	$18.16
Underwriter's spread: management fee	Not reported	One time	$7,049.30	$1.48
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.16
Printing	Ipreo LLC	One time	$3,500.00	$0.74
Rating agency	Moodys	One time	$9,500.00	$2.00
Underwriter's spread: expenses	Not reported	One time	$3,805.70	$0.80
Underwriter's spread: takedown	Not reported	One time	$40,575.00	$8.54
TCEQ	Not reported	One time	$11,875.00	$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.