Unl Tax Bonds Ser 2020

$10,130,000 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	$10,130,000	$2,312,644	$12,442,644
2024	$10,495,000	$2,526,319	$13,021,319
2023	$10,850,000	$2,752,594	$13,602,594
2022	$11,195,000	$2,990,256	$14,185,256
2021	$11,540,000	$3,238,700	$14,778,700

One-time costs reported: $795,766, or $68.96 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	$9,500.00	$0.82
Bond application report	Not reported	One time	$40,000.00	$3.47
Bond counsel	Coats Rose PC	One time	$169,050.00	$14.65
Bond counsel	Coats Rose PC	One time	$1,730.42	$0.15
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$84,484.00	$7.32
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$0.69
Financial advisor	Robert W Baird & Co	One time	$2,568.37	$0.22
Financial advisor	Robert W Baird & Co	One time	$230,800.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$22,147.50	$1.92
Paying agent and registrar	Regions Bank	One time	$750.00	$0.07
Printing	DigiColor LLC	One time	$1,335.20	$0.12
Rating agency	Moodys	One time	$23,000.00	$1.99
Underwriter's spread: expenses	Not reported	One time	$6,644.25	$0.58
Underwriter's spread: takedown	Not reported	One time	$166,906.25	$14.46
TCEQ	Not reported	One time	$28,850.00	$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.