Unl Tax Bonds Ser 2020

$5,840,000 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	$5,840,000	$1,513,944	$7,353,944
2024	$6,040,000	$1,655,319	$7,695,319
2023	$6,235,000	$1,805,581	$8,040,581
2022	$6,420,000	$1,964,394	$8,384,394
2021	$6,600,000	$2,131,419	$8,731,419
2020	$6,600,000	$2,231,213	$8,831,213

One-time costs reported: $916,233, or $138.82 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	$6,600.00	$1.00
Bond application report	Dannenbaum Engineering Corp	One time	$45,000.00	$6.82
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$172,000.00	$26.06
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$115,300.00	$17.47
Contingency	Not reported	One time	$273,365.00	$41.42
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,700.00	$1.32
Financial advisor	Robert W Baird & Co	One time	$132,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$24,490.16	$3.71
Paying agent and registrar	Zions Bancorporation NA	Annual	$400.00	$0.06
Printing	DigiColor LLC	One time	$3,000.00	$0.45
Underwriter's spread: expenses	Not reported	One time	$7,722.00	$1.17
Underwriter's spread: takedown	Not reported	One time	$111,556.25	$16.90
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$16,500.00	$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.