Unl Tax Bonds Ser 2020

$3,420,000 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	$3,420,000	$1,105,394	$4,525,394
2024	$3,535,000	$1,195,281	$4,730,281
2023	$3,645,000	$1,287,369	$4,932,369
2022	$3,750,000	$1,381,556	$5,131,556
2021	$3,850,000	$1,477,744	$5,327,744
2020	$3,850,000	$1,557,900	$5,407,900

One-time costs reported: $350,339, or $91.00 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	Mark C Eyring CPA PLLC	One time	$1,500.00	$0.39
Attorney General review	Not reported	One time	$3,850.00	$1.00
Bond application report	Not reported	One time	$42,000.00	$10.91
Bond counsel	Coats Rose PC	One time	$102,000.00	$26.49
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$39,215.00	$10.19
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$2.08
Financial advisor	Robert W Baird & Co	One time	$74,875.00	$19.45
Underwriter's spread: management fee	Not reported	One time	$22,538.25	$5.85
Paying agent and registrar	Amegy Bank of Texas	Annual	$400.00	$0.10
Printing	Ipreo LLC	One time	$1,908.77	$0.50
Rating agency (paid by the underwriter)	S&P	One time	$3,135.00	$0.81
Underwriter's spread: expenses	Not reported	One time	$3,191.65	$0.83
Underwriter's spread: takedown	Not reported	One time	$38,500.00	$10.00
TCEQ	Not reported	One time	$9,625.00	$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.