Unl Tax Bonds Ser 2020

$6,375,000 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	$6,375,000	$1,928,563	$8,303,563
2024	$6,550,000	$2,080,469	$8,630,469
2023	$6,725,000	$2,240,250	$8,965,250
2022	$6,900,000	$2,407,906	$9,307,906
2021	$6,900,000	$2,575,563	$9,475,563
2020	$6,900,000	$2,701,305	$9,601,305

One-time costs reported: $668,107, or $96.83 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	$6,900.00	$1.00
Bond application report	LJA Engineering Inc	One time	$50,000.00	$7.25
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$178,000.00	$25.80
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$88,200.00	$12.78
Contingency	Not reported	One time	$75,122.00	$10.89
Disclosure counsel	Sanford Kuhl Hagan Kugle Parker Kahn LLP	One time	$7,500.00	$1.09
Financial advisor	GMS Group LLC	One time	$109,000.00	$15.80
Underwriter's spread: management fee	Not reported	One time	$17,250.00	$2.50
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.11
Printing	Ipreo LLC	One time	$3,200.00	$0.46
Rating agency	Moodys	One time	$17,000.00	$2.46
Underwriter's spread: expenses	Not reported	One time	$7,935.00	$1.15
Underwriter's spread: takedown	Not reported	One time	$90,750.00	$13.15
TCEQ	Not reported	One time	$17,250.00	$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 4, 2026.

Texas fiscal years run September 1 to August 31.

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