Unl Tax Bonds Ser 2020

$6,435,000 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	$6,435,000	$2,041,394	$8,476,394
2024	$6,630,000	$2,203,444	$8,833,444
2023	$6,810,000	$2,373,931	$9,183,931
2022	$6,980,000	$2,552,294	$9,532,294
2021	$6,980,000	$2,734,481	$9,714,481
2020	$6,980,000	$2,840,757	$9,820,757

One-time costs reported: $755,570, or $108.25 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	$6,980.00	$1.00
Bond application report	Edminster Hinshaw Russ & Associates Inc	One time	$54,475.00	$7.80
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$179,600.00	$25.73
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$89,300.00	$12.79
Contingency	Not reported	One time	$137,366.00	$19.68
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$1.15
Financial advisor	Robert W Baird & Co	One time	$139,600.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$20,940.00	$3.00
Paying agent and registrar	Zions Bancorporation NA	Annual	$400.00	$0.06
Printing	Ipreo LLC	One time	$2,000.00	$0.29
Rating agency	Moodys	One time	$12,000.00	$1.72
Underwriter's spread: expenses	Not reported	One time	$6,421.60	$0.92
Underwriter's spread: takedown	Not reported	One time	$81,437.50	$11.67
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$17,450.00	$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.