Unl Tax Bonds Ser 2020

$19,910,000 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	$19,910,000	$5,840,003	$25,750,003
2024	$20,160,000	$6,256,922	$26,416,922
2023	$20,410,000	$6,683,841	$27,093,841
2022	$20,510,000	$7,117,760	$27,627,760
2021	$20,510,000	$7,553,678	$28,063,678
2020	$20,510,000	$7,844,291	$28,354,291

One-time costs reported: $1,548,142, or $75.48 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	$0.46
Bond application report	Van De Wiele & Vogler Inc	One time	$50,000.00	$2.44
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$450,200.00	$21.95
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$71,700.00	$3.50
Contingency	Not reported	One time	$12,957.00	$0.63
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$0.39
Financial advisor	Masterson Advisors LLC	One time	$410,200.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$97,840.95	$4.77
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.04
Printing	Ipreo LLC	One time	$2,500.00	$0.12
Rating agency	S&P	One time	$22,750.00	$1.11
Underwriter's spread: expenses	Not reported	One time	$14,357.00	$0.70
Underwriter's spread: takedown	Not reported	One time	$346,862.49	$16.91
TCEQ	Not reported	One time	$51,275.00	$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.