Unl Tax Bonds Ser 2020

$3,675,000 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	$3,675,000	$1,945,556	$5,620,556
2024	$3,750,000	$2,071,369	$5,821,369
2023	$3,800,000	$2,198,681	$5,998,681
2022	$3,800,000	$2,325,994	$6,125,994
2021	$3,800,000	$2,453,306	$6,253,306
2020	$3,800,000	$2,527,572	$6,327,572

One-time costs reported: $295,617, or $77.79 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	$3,800.00	$1.00
Bond counsel	Bacon Wallace & Philbin LLP	One time	$100,000.00	$26.32
Disclosure counsel	Sanford Kuhl Hagan Kugle Parker Kahn LLP	One time	$7,500.00	$1.97
Financial advisor	GMS Group LLC	One time	$76,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$28,467.40	$7.49
Other costs	Aerial Imaging	One time	$600.00	$0.16
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.20
Printing	Ipreo LLC	One time	$2,300.00	$0.61
Underwriter's spread: expenses	Not reported	One time	$3,199.60	$0.84
Underwriter's spread: takedown	Not reported	One time	$64,250.00	$16.91
TCEQ	Not reported	One time	$9,500.00	$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 3, 2026.

Texas fiscal years run September 1 to August 31.

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