Unl Tax Bonds Ser 2020

$4,590,000 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	$4,590,000	$1,193,060	$5,783,060
2024	$4,745,000	$1,293,728	$6,038,728
2023	$4,895,000	$1,398,947	$6,293,947
2022	$5,040,000	$1,510,066	$6,550,066
2021	$5,180,000	$1,626,885	$6,806,885
2020	$5,180,000	$1,696,662	$6,876,662

One-time costs reported: $480,401, or $92.74 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	Myrtle Cruz Inc	One time	$3,000.00	$0.58
Attorney General review	Not reported	One time	$5,180.00	$1.00
Bond application report	Not reported	One time	$45,000.00	$8.69
Bond counsel	Coats Rose PC	One time	$128,600.00	$24.83
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$94,100.00	$18.17
Financial advisor	Robert W Baird & Co	One time	$103,600.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$20,273.69	$3.91
Paying agent and registrar	Regions Bank	One time	$750.00	$0.14
Rating agency	S&P	One time	$12,500.00	$2.41
Underwriter's spread: expenses	Not reported	One time	$3,765.86	$0.73
Underwriter's spread: takedown	Not reported	One time	$50,681.25	$9.78
TCEQ	Not reported	One time	$12,950.00	$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.