Unl Tax Bonds Ser 2020

$6,330,000 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	$6,330,000	$1,714,175	$8,044,175
2024	$6,505,000	$1,851,569	$8,356,569
2023	$6,680,000	$1,994,213	$8,674,213
2022	$6,855,000	$2,142,106	$8,997,106
2021	$6,855,000	$2,290,000	$9,145,000

One-time costs reported: $600,158, or $87.55 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	$6,855.00	$1.00
Bond application report	RG Miller Engineers Inc	One time	$52,775.00	$7.70
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$177,100.00	$25.84
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$82,260.00	$12.00
Contingency	Not reported	One time	$33,633.00	$4.91
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$3,000.00	$0.44
Financial advisor	GMS Group LLC	One time	$137,100.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$3,427.50	$0.50
Paying agent and registrar	Amegy Bank of Texas	Annual	$750.00	$0.11
Printing	Ipreo LLC	One time	$2,000.00	$0.29
Rating agency	S&P	One time	$10,000.00	$1.46
Underwriter's spread: expenses	Not reported	One time	$7,883.25	$1.15
Underwriter's spread: takedown	Not reported	One time	$66,986.25	$9.77
TCEQ	Not reported	One time	$17,138.00	$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.