Unl Tax Bonds Ser 2020

$15,000,000 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	$15,000,000	$3,584,138	$18,584,138
2024	$15,000,000	$3,900,200	$18,900,200
2023	$15,000,000	$4,216,263	$19,216,263
2022	$15,000,000	$4,532,325	$19,532,325
2021	$15,000,000	$4,848,388	$19,848,388

One-time costs reported: $763,850, or $50.92 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	$9,500.00	$0.63
Bond application report	Lockwood Andrews & Newman Inc	One time	$40,000.00	$2.67
Bond counsel	Smith Murdaugh Little & Bonham LLP	One time	$305,000.00	$20.33
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$51,825.00	$3.46
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$0.57
Financial advisor	Robert W Baird & Co	One time	$190,000.00	$12.67
Other costs	Houston Chronicle	One time	$1,200.00	$0.08
Paying agent and registrar	Zions Bancorporation NA	Annual	$450.00	$0.03
Printing	DigiColor LLC	One time	$1,200.00	$0.08
Printing	Ipreo LLC	One time	$800.00	$0.05
Rating agency (paid by the underwriter)	Moodys	One time	$23,000.00	$1.53
Rating agency (paid by the underwriter)	S&P	One time	$15,675.00	$1.05
Underwriter's spread: expenses	Not reported	One time	$12,150.00	$0.81
Underwriter's spread: takedown	Not reported	One time	$67,500.00	$4.50
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$37,500.00	$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 4, 2026.

Texas fiscal years run September 1 to August 31.

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