Unl Tax Bonds Ser 2020

$5,850,000 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	$5,850,000	$1,833,375	$7,683,375
2024	$6,020,000	$1,987,369	$8,007,369
2023	$6,185,000	$2,148,788	$8,333,788
2022	$6,355,000	$2,317,856	$8,672,856
2021	$6,515,000	$2,494,125	$9,009,125
2020	$6,670,000	$2,613,234	$9,283,234

One-time costs reported: $501,910, or $75.25 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	$6,670.00	$1.00
Bond application report	Edminster Hinshaw Russ & Associates Inc	One time	$47,088.00	$7.06
Bond counsel	Coats Rose PC	One time	$3,304.15	$0.50
Bond counsel	Coats Rose PC	One time	$126,700.00	$19.00
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$121,728.00	$18.25
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$1.20
Financial advisor	Tierra Financial Advisors LLC	One time	$3,291.31	$0.49
Financial advisor	Tierra Financial Advisors LLC	One time	$50,000.00	$7.50
Underwriter's spread: management fee	Not reported	One time	$33,831.67	$5.07
Paying agent and registrar	Zions Bancorporation NA	One time	$400.00	$0.06
Rating agency	Moodys	One time	$13,847.75	$2.08
Underwriter's spread: expenses	Not reported	One time	$4,399.53	$0.66
Underwriter's spread: takedown	Not reported	One time	$65,975.00	$9.89
TCEQ	Not reported	One time	$16,675.00	$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.