Unl Tax Bonds Ser 2020

$4,515,000 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	$4,515,000	$1,523,144	$6,038,144
2024	$4,665,000	$1,648,506	$6,313,506
2023	$4,810,000	$1,776,819	$6,586,819
2022	$4,950,000	$1,907,981	$6,857,981
2021	$4,950,000	$2,040,544	$6,990,544
2020	$4,950,000	$2,184,153	$7,134,153

One-time costs reported: $385,081, 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
Accountant CPA	Mark C Eyring CPA PLLC	One time	$5,000.00	$1.01
Attorney General review	Not reported	One time	$4,950.00	$1.00
Bond application report	Not reported	One time	$49,500.00	$10.00
Bond counsel	Coats Rose PC	One time	$109,000.00	$22.02
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$1.72
Financial advisor	Robert W Baird & Co	One time	$99,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$18,970.95	$3.83
Paying agent and registrar	BOKF NA	Annual	$350.00	$0.07
Printing	DigiColor LLC	One time	$850.00	$0.17
Printing	Ipreo LLC	One time	$1,200.00	$0.24
Underwriter's spread: expenses	Not reported	One time	$3,672.90	$0.74
Underwriter's spread: takedown	Not reported	One time	$72,062.50	$14.56
TCEQ	Not reported	One time	$12,375.00	$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.