Unl Tax Bonds Ser 2020

$3,100,000 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	$3,100,000	$709,094	$3,809,094
2024	$3,225,000	$780,156	$4,005,156
2023	$3,350,000	$856,844	$4,206,844
2022	$3,350,000	$933,531	$4,283,531
2021	$3,350,000	$1,010,219	$4,360,219

One-time costs reported: $311,474, or $92.98 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	$3,350.00	$1.00
Bond application report	LJA Engineering Inc	One time	$55,000.00	$16.42
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$98,750.00	$29.48
Bond insurance	Assured Guaranty Inc	One time	$33,500.00	$10.00
Contingency	Not reported	One time	$2,876.00	$0.86
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,500.00	$2.54
Financial advisor	GMS Group LLC	One time	$67,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$8,826.75	$2.63
Paying agent and registrar	Zions Bancorporation NA	Annual	$500.00	$0.15
Printing	Ipreo LLC	One time	$1,600.00	$0.48
Underwriter's spread: expenses	Not reported	One time	$2,268.25	$0.68
Underwriter's spread: takedown	Not reported	One time	$21,427.75	$6.40
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$8,375.00	$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 4, 2026.

Texas fiscal years run September 1 to August 31.

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