Unl Tax Bonds Ser 2020

$1,625,000 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	$1,625,000	$403,400	$2,028,400
2024	$1,680,000	$441,775	$2,121,775
2023	$1,735,000	$482,625	$2,217,625
2022	$1,785,000	$525,838	$2,310,838
2021	$1,785,000	$570,175	$2,355,175

One-time costs reported: $183,534, or $102.82 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	$1,785.00	$1.00
Bond application report	Costello Inc	One time	$18,000.00	$10.08
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$53,550.00	$30.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$35,700.00	$20.00
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$4.48
Financial advisor	Robert W Baird & Co	One time	$35,700.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$2,677.50	$1.50
Paying agent and registrar	Regions Bank	Annual	$500.00	$0.28
Printing	Ipreo LLC	One time	$3,000.00	$1.68
Rating agency	Moodys	One time	$8,500.00	$4.76
Underwriter's spread: expenses	Not reported	One time	$2,481.15	$1.39
Underwriter's spread: takedown	Not reported	One time	$14,140.00	$7.92

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.