Unl Tax Bonds Ser 2020

$11,570,000 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	$11,570,000	$2,862,922	$14,432,922
2024	$11,975,000	$3,116,041	$15,091,041
2023	$12,365,000	$3,383,035	$15,748,035
2022	$12,745,000	$3,665,428	$16,410,428
2021	$13,145,000	$3,963,422	$17,108,422

One-time costs reported: $1,181,378, or $89.87 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	$9,500.00	$0.72
Bond application report	Costello Inc	One time	$55,400.00	$4.21
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$295,200.00	$22.46
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$180,300.00	$13.72
Contingency	Not reported	One time	$126,334.00	$9.61
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$0.65
Financial advisor	Robert W Baird & Co	One time	$262,900.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$43,213.35	$3.29
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.06
Printing	DigiColor LLC	One time	$1,750.00	$0.13
Rating agency	Moodys	One time	$13,500.00	$1.03
Underwriter's spread: expenses	Not reported	One time	$11,567.60	$0.88
Underwriter's spread: takedown	Not reported	One time	$140,350.00	$10.68
TCEQ	Not reported	One time	$32,863.00	$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.