Unl Tax Bonds Ser 2020

$6,965,000 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	$6,965,000	$1,720,569	$8,685,569
2024	$7,315,000	$1,896,219	$9,211,219
2023	$7,665,000	$2,082,369	$9,747,369
2022	$7,990,000	$2,278,644	$10,268,644
2021	$8,315,000	$2,484,669	$10,799,669
2020	$8,315,000	$2,730,719	$11,045,719

One-time costs reported: $586,246, or $70.50 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	$8,315.00	$1.00
Bond application report	Not reported	One time	$60,000.00	$7.22
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$206,300.00	$24.81
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$41,230.00	$4.96
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$1.02
Financial advisor	Masterson Advisors LLC	One time	$149,725.00	$18.01
Underwriter's spread: management fee	Not reported	One time	$10,393.75	$1.25
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.09
Printing	digiColor LLC	One time	$2,500.00	$0.30
Rating agency	Moodys	One time	$12,000.00	$1.44
Underwriter's spread: expenses	Not reported	One time	$4,573.25	$0.55
Underwriter's spread: takedown	Not reported	One time	$74,393.75	$8.95
TCEQ	Not reported	One time	$8,315.00	$1.00

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.