Unl Tax Bonds Ser 2020

$3,330,000 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	$3,330,000	$1,786,050	$5,116,050
2024	$3,395,000	$1,886,925	$5,281,925
2023	$3,450,000	$1,989,600	$5,439,600
2022	$3,500,000	$2,093,850	$5,593,850
2021	$3,500,000	$2,198,850	$5,698,850
2020	$3,500,000	$2,277,600	$5,777,600

One-time costs reported: $354,750, or $101.36 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	$3,500.00	$1.00
Bond application report	IDS Engineering Group Inc	One time	$45,000.00	$12.86
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$102,500.00	$29.29
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$66,500.00	$19.00
Contingency	Not reported	One time	$1,890.00	$0.54
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$7,500.00	$2.14
Financial advisor	Rathmann & Associates LP	One time	$70,000.00	$20.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.21
Printing	Ipreo LLC	One time	$3,000.00	$0.86
Rating agency	Moodys	One time	$9,500.00	$2.71
Underwriter's spread: expenses	Not reported	One time	$2,485.00	$0.71
Underwriter's spread: takedown	Not reported	One time	$34,125.00	$9.75
TCEQ	Not reported	One time	$8,750.00	$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.