Unl Tax Bonds Ser 2020

$1,720,000 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	$1,720,000	$105,400	$1,825,400
2024	$1,970,000	$142,300	$2,112,300
2023	$2,220,000	$184,200	$2,404,200
2022	$2,470,000	$231,100	$2,701,100
2021	$2,670,000	$282,500	$2,952,500
2020	$2,730,000	$327,400	$3,057,400

One-time costs reported: $237,563, or $87.02 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
Accountant CPA	Mark C Eyring CPA PLLC	One time	$6,500.00	$2.38
Attorney General review	Not reported	One time	$2,730.00	$1.00
Bond application report	Blackline Engineering LLC	One time	$35,000.00	$12.82
Bond counsel	Norton Rose Fulbright US LLP	One time	$54,600.00	$20.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$12,200.00	$4.47
Disclosure counsel	Sanford Kuhl Hagan Kugle Parker Kahn LLP	One time	$7,500.00	$2.75
Financial advisor	GMS Group LLC	One time	$54,600.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$5,460.00	$2.00
Other costs	Not reported	One time	$750.00	$0.27
Other costs	Not reported	One time	$12,163.00	$4.46
Other costs	Houston Chronicle	One time	$1,100.00	$0.40
Paying agent and registrar	Zions Bancorporation NA	Annual	$500.00	$0.18
Printing	Ipreo LLC	One time	$2,300.00	$0.84
Rating agency	S&P	One time	$12,000.00	$4.40
Underwriter's spread: expenses	Not reported	One time	$14,739.00	$5.40
Underwriter's spread: takedown	Not reported	One time	$9,096.00	$3.33
TCEQ	Not reported	One time	$6,825.00	$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.