Unl Tax Bonds Ser 2020

$3,615,000 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	$3,615,000	$1,526,694	$5,141,694
2024	$3,640,000	$1,632,144	$5,272,144
2023	$3,665,000	$1,738,719	$5,403,719
2022	$3,665,000	$1,845,856	$5,510,856
2021	$3,665,000	$1,952,994	$5,617,994
2020	$3,665,000	$2,042,275	$5,707,275

One-time costs reported: $331,910, or $90.56 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	$3,665.00	$1.00
Bond application report	Jones & Carter Inc	One time	$46,512.00	$12.69
Bond counsel	Smith Murdaugh Little & Bonham LLP	One time	$96,625.00	$26.36
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$7,500.00	$2.05
Financial advisor	GMS Group LLC	One time	$73,300.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$9,353.01	$2.55
Other costs	Aerial Imaging	One time	$600.00	$0.16
Other costs	Chronicle	One time	$1,542.00	$0.42
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.20
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.20
Printing	Ipreo LLC	One time	$2,300.00	$0.63
Rating agency	S&P	One time	$13,000.00	$3.55
Underwriter's spread: expenses	Not reported	One time	$6,150.24	$1.68
Underwriter's spread: takedown	Not reported	One time	$61,450.00	$16.77
TCEQ	Not reported	One time	$9,163.00	$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.