Unl Tax Bonds Ser 2020

$6,875,000 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	$6,875,000	$2,351,250	$9,226,250
2024	$7,050,000	$2,531,281	$9,581,281
2023	$7,200,000	$2,718,063	$9,918,063
2022	$7,200,000	$2,904,844	$10,104,844
2021	$7,200,000	$3,091,625	$10,291,625
2020	$7,200,000	$3,216,146	$10,416,146

One-time costs reported: $890,273, or $123.65 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	$7,200.00	$1.00
Bond application report	Manhard Consulting Ltd	One time	$40,000.00	$5.56
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$184,000.00	$25.56
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$179,900.00	$24.99
Contingency	Not reported	One time	$176,856.00	$24.56
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$7,500.00	$1.04
Financial advisor	GMS Group LLC	One time	$133,000.00	$18.47
Underwriter's spread: management fee	Not reported	One time	$18,000.00	$2.50
Paying agent and registrar	Zions Bancorporation NA	Annual	$500.00	$0.07
Printing	Ipreo LLC	One time	$2,200.00	$0.31
Underwriter's spread: expenses	Not reported	One time	$7,992.00	$1.11
Underwriter's spread: takedown	Not reported	One time	$115,625.00	$16.06
TCEQ	Not reported	One time	$18,000.00	$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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.