Unl Tax Bonds Ser 2020

$1,910,000 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	$1,910,000	$476,188	$2,386,188
2024	$1,975,000	$517,188	$2,492,188
2023	$2,040,000	$559,488	$2,599,488
2022	$2,105,000	$603,088	$2,708,088
2021	$2,160,000	$647,888	$2,807,888
2020	$2,160,000	$674,342	$2,834,342

One-time costs reported: $254,783, or $117.96 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
Accountant CPA	Mark C Eyring CPA PLLC	One time	$5,000.00	$2.31
Attorney General review	Not reported	One time	$2,160.00	$1.00
Bond application report	Jones Heroy & Associates Inc	One time	$40,000.00	$18.52
Bond counsel	Coats Rose PC	One time	$64,000.00	$29.63
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$41,000.00	$18.98
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$3.70
Financial advisor	Robert W Baird & Co	One time	$43,200.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$4,320.00	$2.00
Paying agent and registrar	Amegy Bank of Texas	Annual	$400.00	$0.19
Printing	DigiColor LLC	One time	$1,247.10	$0.58
Rating agency (paid by the underwriter)	Moodys	One time	$16,000.00	$7.41
Rating agency (paid by the underwriter)	S&P	One time	$6,270.00	$2.90
Underwriter's spread: expenses	Not reported	One time	$2,440.80	$1.13
Underwriter's spread: takedown	Not reported	One time	$15,745.00	$7.29
TCEQ	Not reported	One time	$5,400.00	$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.