Unl Tax Bonds Ser 2020

$6,410,000 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	$6,410,000	$1,670,585	$8,080,585
2024	$6,580,000	$1,809,816	$8,389,816
2023	$6,745,000	$1,955,747	$8,700,747
2022	$6,900,000	$2,108,078	$9,008,078
2021	$7,045,000	$2,266,410	$9,311,410
2020	$7,045,000	$2,414,653	$9,459,653

One-time costs reported: $618,337, or $87.77 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	$7,045.00	$1.00
Bond application report	Not reported	One time	$47,556.00	$6.75
Bond counsel	Smith Murdaugh Little & Bonham LLP	One time	$211,350.00	$30.00
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$95,108.00	$13.50
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,000.00	$1.14
Financial advisor	RBC Capital Markets LLC	One time	$82,950.00	$11.77
Underwriter's spread: management fee	Not reported	One time	$14,868.16	$2.11
Other costs	Not reported	One time	$800.00	$0.11
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.11
Printing	Ipreo LLC	One time	$2,500.00	$0.35
Underwriter's spread: expenses	Not reported	One time	$7,890.40	$1.12
Underwriter's spread: takedown	Not reported	One time	$122,656.25	$17.41
TCEQ	Not reported	One time	$17,613.00	$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 3, 2026.

Texas fiscal years run September 1 to August 31.

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