Unl Tax Bonds Ser 2020

$8,050,000 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	$8,050,000	$2,572,356	$10,622,356
2024	$8,295,000	$2,783,419	$11,078,419
2023	$8,530,000	$2,999,281	$11,529,281
2022	$8,755,000	$3,219,744	$11,974,744
2021	$8,970,000	$3,444,606	$12,414,606
2020	$8,970,000	$3,652,701	$12,622,701

One-time costs reported: $1,008,040, or $112.38 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	$8,970.00	$1.00
Bond application report	Jones Heroy & Associates Inc	One time	$59,925.00	$6.68
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$219,400.00	$24.46
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$134,550.00	$15.00
Contingency	Not reported	One time	$244,302.16	$27.24
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$0.89
Financial advisor	Robert W Baird & Co	One time	$179,400.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$31,395.00	$3.50
Paying agent and registrar	Zions Bancorporation NA	Annual	$400.00	$0.04
Printing	Ipreo LLC	One time	$3,000.00	$0.33
Rating agency	Moodys	One time	$17,000.00	$1.90
Underwriter's spread: expenses	Not reported	One time	$3,677.70	$0.41
Underwriter's spread: takedown	Not reported	One time	$75,995.00	$8.47
TCEQ	Not reported	One time	$22,425.00	$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.