Unl Tax Bond Ser 2020

$3,245,000 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	$3,245,000	$1,428,669	$4,673,669
2024	$3,335,000	$1,542,456	$4,877,456
2023	$3,420,000	$1,658,869	$5,078,869
2022	$3,500,000	$1,777,756	$5,277,756
2021	$3,500,000	$1,897,844	$5,397,844
2020	$3,500,000	$1,987,909	$5,487,909

One-time costs reported: $451,459, or $128.99 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	$3,500.00	$1.00
Bond application report	Not reported	One time	$55,000.00	$15.71
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$102,500.00	$29.29
Contingency	Not reported	One time	$92,325.00	$26.38
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$2.29
Financial advisor	Rathmann & Associates LP	One time	$70,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$19,487.50	$5.57
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.21
Printing	RR Donnelley	One time	$3,000.00	$0.86
Underwriter's spread: expenses	Not reported	One time	$9,843.22	$2.81
Underwriter's spread: takedown	Not reported	One time	$79,053.28	$22.59
TCEQ	Not reported	One time	$8,750.00	$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 4, 2026.

Texas fiscal years run September 1 to August 31.

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