Unl Tax Bonds Ser 2020

$1,250,000 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	$1,250,000	$147,797	$1,397,797
2024	$1,350,000	$175,953	$1,525,953
2023	$1,450,000	$206,109	$1,656,109
2022	$1,550,000	$238,266	$1,788,266
2021	$1,650,000	$272,422	$1,922,422
2020	$1,750,000	$314,771	$2,064,771

One-time costs reported: $206,754, or $118.15 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	$1,750.00	$1.00
Bond application report	Blackline Engineering LLC	One time	$42,000.00	$24.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$48,750.00	$27.86
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$10,800.00	$6.17
Contingency	Not reported	One time	$25,014.00	$14.29
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$4.57
Financial advisor	Masterson Advisors LLC	One time	$35,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$4,643.25	$2.65
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.43
Printing	Ipreo LLC	One time	$3,000.00	$1.71
Rating agency	Moodys	One time	$11,500.00	$6.57
Underwriter's spread: expenses	Not reported	One time	$3,503.25	$2.00
Underwriter's spread: takedown	Not reported	One time	$8,418.50	$4.81
TCEQ	Not reported	One time	$4,375.00	$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.