Unl Tax Bonds Ser 2020

$6,950,000 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	$6,950,000	$2,721,422	$9,671,422
2024	$7,075,000	$2,901,828	$9,976,828
2023	$7,200,000	$3,087,235	$10,287,235
2022	$7,300,000	$3,277,141	$10,577,141
2021	$7,400,000	$3,471,047	$10,871,047
2020	$7,500,000	$3,685,612	$11,185,612

One-time costs reported: $578,776, or $77.17 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	McGrath & Co PLLC	One time	$10,000.00	$1.33
Attorney General review	Not reported	One time	$7,500.00	$1.00
Bond application report	BGE Inc	One time	$40,000.00	$5.33
Bond counsel	Norton Rose Fulbright US LLP	One time	$150,000.00	$20.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$55,500.00	$7.40
Contingency	Tax Tech Inc	One time	$2,500.00	$0.33
Financial advisor	Public Finance Group LLC	One time	$187,500.00	$25.00
Other costs	FedEx	One time	$79.00	$0.01
Other costs	Houston Chronicle	One time	$3,634.00	$0.48
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.05
Printing	Capital Printing Co	One time	$1,500.00	$0.20
Printing	Public Finance Group LLC	One time	$2,500.00	$0.33
Rating agency	Moodys	One time	$16,000.00	$2.13
Underwriter's spread: expenses	Not reported	One time	$4,008.75	$0.53
Underwriter's spread: takedown	Not reported	One time	$79,303.75	$10.57
TCEQ	Not reported	One time	$18,750.00	$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.