Unl Tax Bonds Ser 2020

$10,050,000 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	$10,050,000	$3,567,375	$13,617,375
2024	$10,300,000	$3,815,156	$14,115,156
2023	$10,550,000	$4,074,188	$14,624,188
2022	$10,550,000	$4,333,219	$14,883,219
2021	$10,550,000	$4,592,250	$15,142,250
2020	$10,550,000	$4,764,938	$15,314,938

One-time costs reported: $991,436, or $93.97 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	BKD LLP	One time	$10,000.00	$0.95
Attorney General review	Not reported	One time	$9,500.00	$0.90
Bond application report	Not reported	One time	$85,000.00	$8.06
Bond counsel	Smith Murdaugh Little & Bonham LLP	One time	$268,750.00	$25.47
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$73,850.00	$7.00
Contingency	Not reported	One time	$152,841.00	$14.49
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,500.00	$0.81
Financial advisor	GMS Group LLC	One time	$195,500.00	$18.53
Underwriter's spread: management fee	Not reported	One time	$21,100.00	$2.00
Other costs	Not reported	One time	$15,446.00	$1.46
Other costs	Houston Chronicle	One time	$1,300.00	$0.12
Paying agent and registrar	Zions Bancorporation NA	Annual	$500.00	$0.05
Printing	Ipreo LLC	One time	$2,300.00	$0.22
Rating agency	S&P	One time	$17,100.00	$1.62
Underwriter's spread: expenses	Not reported	One time	$8,967.50	$0.85
Underwriter's spread: takedown	Not reported	One time	$94,906.25	$9.00
TCEQ	Not reported	One time	$26,375.00	$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 3, 2026.

Texas fiscal years run September 1 to August 31.

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