Unl Tax Bonds Ser 2020

$2,770,000 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	$2,770,000	$455,581	$3,225,581
2024	$2,900,000	$509,794	$3,409,794
2023	$3,020,000	$566,506	$3,586,506
2022	$3,140,000	$625,619	$3,765,619
2021	$3,250,000	$687,031	$3,937,031
2020	$3,250,000	$744,508	$3,994,508

One-time costs reported: $301,373, or $92.73 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	$3,250.00	$1.00
Bond application report	LJA Engineering Inc	One time	$40,000.00	$12.31
Bond counsel	Smith Murdaugh Little & Bonham LLP	One time	$96,250.00	$29.62
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$25,188.00	$7.75
Financial advisor	RBC Capital Markets LLC	One time	$65,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$650.00	$0.20
Other costs	Not reported	One time	$1,400.00	$0.43
Paying agent and registrar	Zions Bancorporation NA	Annual	$500.00	$0.15
Printing	Ipreo LLC	One time	$2,500.00	$0.77
Rating agency	S&P	One time	$13,000.00	$4.00
Underwriter's spread: expenses	Not reported	One time	$5,622.50	$1.73
Underwriter's spread: takedown	Not reported	One time	$40,387.50	$12.43
TCEQ	Not reported	One time	$8,125.00	$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.