Unl Tax Bonds Ser 2020

$4,480,000 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	$4,480,000	$1,541,025	$6,021,025
2024	$4,625,000	$1,685,344	$6,310,344
2023	$4,770,000	$1,836,550	$6,606,550
2022	$4,910,000	$1,994,525	$6,904,525
2021	$5,045,000	$2,159,031	$7,204,031
2020	$5,045,000	$2,298,792	$7,343,792

One-time costs reported: $558,180, or $110.64 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	$5,045.00	$1.00
Bond application report	RG Miller Engineers Inc	One time	$64,900.00	$12.86
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$140,900.00	$27.93
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$91,230.00	$18.08
Disclosure counsel	Coats Rose PC	One time	$8,000.00	$1.59
Financial advisor	Robert W Baird & Co	One time	$100,900.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$16,074.95	$3.19
Paying agent and registrar	Regions Bank	Annual	$450.00	$0.09
Printing	Ipreo LLC	One time	$3,500.00	$0.69
Rating agency	Moodys	One time	$10,500.00	$2.08
Underwriter's spread: expenses	Not reported	One time	$6,760.30	$1.34
Underwriter's spread: takedown	Not reported	One time	$97,756.25	$19.38
TCEQ	Not reported	One time	$12,613.00	$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.