Unl Tax Bonds Ser 2020

$5,625,000 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	$5,625,000	$1,327,781	$6,952,781
2024	$5,870,000	$1,447,440	$7,317,440
2023	$6,110,000	$1,571,948	$7,681,948
2022	$6,350,000	$1,701,257	$8,051,257
2021	$6,350,000	$1,832,966	$8,182,966

One-time costs reported: $560,132, or $88.21 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	$6,350.00	$1.00
Bond application report	LJA Engineering Inc	One time	$53,688.00	$8.45
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$167,000.00	$26.30
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$86,600.00	$13.64
Contingency	Not reported	One time	$39,104.00	$6.16
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$1.26
Financial advisor	Robert W Baird & Co	One time	$127,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$4,762.00	$0.75
Paying agent and registrar	Zions Bancorporation NA	Annual	$400.00	$0.06
Printing	Ipreo LLC	One time	$2,000.00	$0.32
Rating agency	Moodys	One time	$11,500.00	$1.81
Underwriter's spread: expenses	Not reported	One time	$3,302.00	$0.52
Underwriter's spread: takedown	Not reported	One time	$34,951.25	$5.50
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$15,875.00	$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.