Unl Tax Bonds Ser 2020

$2,360,000 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	$2,360,000	$944,805	$3,304,805
2024	$2,440,000	$1,023,235	$3,463,235
2023	$2,515,000	$1,103,315	$3,618,315
2022	$2,590,000	$1,184,970	$3,774,970
2021	$2,660,000	$1,268,025	$3,928,025
2020	$2,660,000	$1,323,395	$3,983,395

One-time costs reported: $251,822, or $94.67 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	$2,660.00	$1.00
Bond application report	Not reported	One time	$50,000.00	$18.80
Bond counsel	McCall Parkhurst & Horton LLP	One time	$71,500.00	$26.88
Contingency	Not reported	One time	$1,559.00	$0.59
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$3.01
Financial advisor	Robert W Baird & Co	One time	$53,200.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$2,517.90	$0.95
Other costs	Not reported	One time	$6,500.00	$2.44
Other costs	Denton RecordChronicle	One time	$250.00	$0.09
Paying agent and registrar	Regions Bank	One time	$750.00	$0.28
Printing	DigiColor LLC	One time	$2,500.00	$0.94
Printing	Ipreo LLC	One time	$2,500.00	$0.94
Underwriter's spread: expenses	Not reported	One time	$2,703.80	$1.02
Underwriter's spread: takedown	Not reported	One time	$40,531.25	$15.24
TCEQ	Not reported	One time	$6,650.00	$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.