Unl Tax Bonds Ser 2020

$1,965,000 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	$1,965,000	$599,594	$2,564,594
2024	$2,030,000	$654,775	$2,684,775
2023	$2,095,000	$711,906	$2,806,906
2022	$2,155,000	$770,838	$2,925,838
2021	$2,215,000	$831,569	$3,046,569
2020	$2,265,000	$867,870	$3,132,870

One-time costs reported: $296,076, or $130.72 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	$2,265.00	$1.00
Bond application report	LJA Engineering Inc	One time	$65,300.00	$28.83
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$67,950.00	$30.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$64,500.00	$28.48
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$3.53
Financial advisor	Robert W Baird & Co	One time	$45,300.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$9,309.04	$4.11
Paying agent and registrar	Regions Bank	Annual	$450.00	$0.20
Printing	Ipreo LLC	One time	$3,500.00	$1.55
Underwriter's spread: expenses	Not reported	One time	$2,038.51	$0.90
Underwriter's spread: takedown	Not reported	One time	$22,250.00	$9.82
TCEQ	Not reported	One time	$5,663.00	$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.