Unl Tax Bonds Ser 2020

$5,650,000 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	$5,650,000	$943,891	$6,593,891
2024	$5,975,000	$1,065,485	$7,040,485
2023	$6,300,000	$1,196,828	$7,496,828
2022	$6,625,000	$1,336,297	$7,961,297
2021	$6,950,000	$1,482,266	$8,432,266
2020	$6,950,000	$1,594,180	$8,544,180

One-time costs reported: $499,716, or $71.90 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	$6,950.00	$1.00
Bond application report	RG Miller Engineers Inc	One time	$55,000.00	$7.91
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$179,000.00	$25.76
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$26,800.00	$3.86
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$1.15
Financial advisor	Masterson Advisors LLC	One time	$124,250.00	$17.88
Underwriter's spread: management fee	Not reported	One time	$10,425.00	$1.50
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.11
Printing	Ipreo LLC	One time	$2,500.00	$0.36
Rating agency	Moodys	One time	$10,000.00	$1.44
Underwriter's spread: expenses	Not reported	One time	$7,853.50	$1.13
Underwriter's spread: takedown	Not reported	One time	$68,937.50	$9.92

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.