Unl Tax Bonds Ser 2020

$2,075,000 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	$2,075,000	$676,186	$2,751,186
2024	$2,100,000	$726,306	$2,826,306
2023	$2,125,000	$777,551	$2,902,551
2022	$2,150,000	$829,921	$2,979,921
2021	$2,175,000	$883,416	$3,058,416
2020	$2,200,000	$938,036	$3,138,036

One-time costs reported: $213,627, or $97.10 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	$2,200.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$66,000.00	$30.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$46,600.00	$21.18
CUSIP	Not reported	One time	$896.00	$0.41
Financial advisor	GMS Group LLC	One time	$44,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$9,794.35	$4.45
Other costs	Aerial Imaging	One time	$550.00	$0.25
Other costs	Houston Chronicle	One time	$1,131.33	$0.51
Paying agent and registrar	Zions Bancorporation NA	Annual	$500.00	$0.23
Printing	Ipreo LLC	One time	$2,200.00	$1.00
Underwriter's spread: expenses	Not reported	One time	$4,950.00	$2.25
Underwriter's spread: takedown	Not reported	One time	$29,805.00	$13.55
TCEQ	Not reported	One time	$5,500.00	$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.