Unl Tax Bonds Ser 2020

$5,650,000 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	$5,650,000	$1,827,344	$7,477,344
2024	$5,800,000	$1,976,063	$7,776,063
2023	$5,950,000	$2,131,531	$8,081,531
2022	$5,950,000	$2,287,000	$8,237,000
2021	$5,950,000	$2,442,469	$8,392,469
2020	$5,950,000	$2,546,115	$8,496,115

One-time costs reported: $784,496, or $131.85 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	$5,950.00	$1.00
Bond application report	LJA Engineering Inc	One time	$45,000.00	$7.56
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$114,250.00	$19.20
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$148,700.00	$24.99
Contingency	Not reported	One time	$190,735.00	$32.06
Disclosure counsel	Sanford Kuhl Hagan Kugle Parker Kahn LLP	One time	$8,000.00	$1.34
Financial advisor	GMS Group LLC	One time	$159,000.00	$26.72
Underwriter's spread: management fee	Not reported	One time	$22,586.22	$3.80
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.13
Printing	Ipreo LLC	One time	$1,600.00	$0.27
Underwriter's spread: expenses	Not reported	One time	$4,268.53	$0.72
Underwriter's spread: takedown	Not reported	One time	$69,531.25	$11.69
TCEQ	Not reported	One time	$14,875.00	$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.