Unl Tax Bonds Ser 2020

$1,845,000 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	$1,845,000	$509,938	$2,354,938
2024	$1,910,000	$553,038	$2,463,038
2023	$1,975,000	$597,438	$2,572,438
2022	$2,035,000	$643,088	$2,678,088
2021	$2,090,000	$689,888	$2,779,888
2020	$2,090,000	$721,454	$2,811,454

One-time costs reported: $271,982, or $130.13 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	$2,090.00	$1.00
Bond application report	LJA Engineering Inc	One time	$45,000.00	$21.53
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$62,700.00	$30.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$35,200.00	$16.84
Contingency	Not reported	One time	$32,849.00	$15.72
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$3.83
Financial advisor	Robert W Baird & Co	One time	$41,800.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$7,315.00	$3.50
Paying agent and registrar	Zions Bancorporation NA	Annual	$400.00	$0.19
Printing	digiColor LLC	One time	$1,000.00	$0.48
Printing	Ipreo LLC	One time	$400.00	$0.19
Rating agency	Moodys	One time	$9,500.00	$4.55
Underwriter's spread: expenses	Not reported	One time	$2,654.30	$1.27
Underwriter's spread: takedown	Not reported	One time	$18,248.75	$8.73
TCEQ	Not reported	One time	$5,225.00	$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.