Unl Tax Bonds Ser 2020

$3,550,000 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	$3,550,000	$1,155,681	$4,705,681
2024	$3,670,000	$1,249,644	$4,919,644
2023	$3,785,000	$1,345,546	$5,130,546
2022	$3,900,000	$1,443,231	$5,343,231
2021	$3,900,000	$1,541,779	$5,441,779

One-time costs reported: $343,775, or $88.15 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	$3,900.00	$1.00
Bond application report	Costello Inc	One time	$50,000.00	$12.82
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$112,500.00	$28.85
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$2.05
Financial advisor	Robert W Baird & Co	One time	$78,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$16,838.00	$4.32
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.19
Printing	DigiColor LLC	One time	$5,000.00	$1.28
Underwriter's spread: expenses	Not reported	One time	$3,343.00	$0.86
Underwriter's spread: takedown	Not reported	One time	$56,443.75	$14.47
TCEQ	Not reported	One time	$9,750.00	$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.