Unl Tax Bonds Ser 2020

$9,160,000 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	$9,160,000	$2,306,675	$11,466,675
2024	$9,530,000	$2,516,825	$12,046,825
2023	$9,895,000	$2,738,000	$12,633,000
2022	$10,250,000	$2,969,975	$13,219,975
2021	$10,250,000	$3,207,275	$13,457,275

One-time costs reported: $772,711, or $75.39 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	$0.93
Bond application report	Dannenbaum Engineering Corp	One time	$77,086.00	$7.52
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$245,000.00	$23.90
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$67,892.00	$6.62
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$0.78
Financial advisor	Robert W Baird & Co	One time	$205,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$33,825.00	$3.30
Paying agent and registrar	Amegy Bank of Texas	Annual	$500.00	$0.05
Printing	Ipreo LLC	One time	$2,500.00	$0.24
Rating agency	Moodys	One time	$12,000.00	$1.17
Underwriter's spread: expenses	Not reported	One time	$4,100.00	$0.40
Underwriter's spread: takedown	Not reported	One time	$82,182.50	$8.02
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$25,625.00	$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.