Unl Tax Bonds Ser 2020

$6,420,000 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	$6,420,000	$1,360,263	$7,780,263
2024	$6,670,000	$1,465,588	$8,135,588
2023	$6,920,000	$1,573,413	$8,493,413
2022	$7,170,000	$1,683,738	$8,853,738
2021	$7,420,000	$1,796,563	$9,216,563

One-time costs reported: $853,336, or $115.00 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	$7,420.00	$1.00
Bond application report	Not reported	One time	$40,000.00	$5.39
Bond counsel	Smith Murdaugh Little & Bonham LLP	One time	$185,500.00	$25.00
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$49,380.00	$6.66
Contingency	Not reported	One time	$260,712.00	$35.14
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$1.15
Financial advisor	Masterson Advisors LLC	One time	$142,350.00	$19.18
Other costs	Not reported	One time	$4,624.00	$0.62
Other costs	Lumesis Inc	One time	$800.00	$0.11
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.10
Printing	digiColor LLC	One time	$1,500.00	$0.20
Printing	MuniHub	One time	$900.00	$0.12
Rating agency	Moodys	One time	$17,000.00	$2.29
Underwriter's spread: expenses	Not reported	One time	$8,162.00	$1.10
Underwriter's spread: takedown	Not reported	One time	$107,937.50	$14.55
TCEQ	Not reported	One time	$18,550.00	$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.