Unl Tax Bonds Ser 2020

$10,195,000 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	$10,195,000	$4,177,791	$14,372,791
2024	$10,410,000	$4,443,872	$14,853,872
2023	$10,605,000	$4,719,178	$15,324,178
2022	$10,790,000	$5,003,035	$15,793,035
2021	$10,790,000	$5,291,053	$16,081,053
2020	$10,790,000	$5,459,064	$16,249,064

One-time costs reported: $960,541, or $89.02 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	$0.88
Bond application report	LJA Engineering Inc	One time	$60,000.00	$5.56
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$255,800.00	$23.71
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$161,850.00	$15.00
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$0.74
Financial advisor	Rathmann & Associates LP	One time	$215,800.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$76,846.54	$7.12
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.07
Printing	Ipreo LLC	One time	$3,000.00	$0.28
Rating agency	Moodys	One time	$10,500.00	$0.97
Underwriter's spread: expenses	Not reported	One time	$7,013.50	$0.65
Underwriter's spread: takedown	Not reported	One time	$125,256.25	$11.61
TCEQ	Not reported	One time	$26,975.00	$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.