Unl Tax Bonds Ser 2020

$8,755,000 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	$8,755,000	$2,306,235	$11,061,235
2024	$9,010,000	$2,504,178	$11,514,178
2023	$9,260,000	$2,713,485	$11,973,485
2022	$9,495,000	$2,933,116	$12,428,116
2021	$9,720,000	$3,162,510	$12,882,510
2020	$9,720,000	$3,318,814	$13,038,814

One-time costs reported: $730,926, or $75.20 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	$0.98
Bond application report	LJA Engineering Inc	One time	$50,000.00	$5.14
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$214,400.00	$22.06
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$35,603.00	$3.66
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$0.82
Financial advisor	Robert W Baird & Co	One time	$194,400.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$15,197.00	$1.56
Paying agent and registrar	Zions Bancorporation NA	Annual	$450.00	$0.05
Printing	Ipreo LLC	One time	$2,750.00	$0.28
Rating agency	Moodys	One time	$17,000.00	$1.75
Underwriter's spread: expenses	Not reported	One time	$9,720.00	$1.00
Underwriter's spread: takedown	Not reported	One time	$150,056.25	$15.44
TCEQ	Not reported	One time	$24,300.00	$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.