Unl Tax Bonds Ser 2020

$4,375,000 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	$4,375,000	$1,309,563	$5,684,563
2024	$4,475,000	$1,407,813	$5,882,813
2023	$4,575,000	$1,508,063	$6,083,063
2022	$4,675,000	$1,610,313	$6,285,313
2021	$4,675,000	$1,712,563	$6,387,563

One-time costs reported: $339,578, or $72.64 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	$4,675.00	$1.00
Bond counsel	Johnson Petrov LLP	One time	$118,875.00	$25.43
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$46,750.00	$10.00
Disclosure counsel	Sanford Kuhl Hagan Kugle Parker Kahn LLP	One time	$7,500.00	$1.60
Financial advisor	GMS Group LLC	One time	$96,070.00	$20.55
Underwriter's spread: management fee	Not reported	One time	$14,025.00	$3.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$500.00	$0.11
Printing	Ipreo LLC	One time	$2,300.00	$0.49
Rating agency	S&P	One time	$13,500.00	$2.89
Underwriter's spread: expenses	Not reported	One time	$2,758.25	$0.59
Underwriter's spread: takedown	Not reported	One time	$33,125.00	$7.09

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.