Unl Tax Bonds Ser 2020

$1,120,000 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	$1,120,000	$216,738	$1,336,738
2024	$1,190,000	$242,988	$1,432,988
2023	$1,260,000	$270,638	$1,530,638
2022	$1,330,000	$299,688	$1,629,688
2021	$1,400,000	$330,138	$1,730,138
2020	$1,455,000	$364,525	$1,819,525

One-time costs reported: $185,397, or $127.42 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	$1,455.00	$1.00
Bond application report	Jones & Carter Inc	One time	$40,000.00	$27.49
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$43,650.00	$30.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$11,100.00	$7.63
Contingency	Not reported	One time	$19,553.00	$13.44
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$5.50
Financial advisor	Masterson Advisors LLC	One time	$29,100.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$2,182.50	$1.50
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.52
Printing	Ipreo LLC	One time	$1,800.00	$1.24
Rating agency	Moodys	One time	$10,250.00	$7.04
Underwriter's spread: expenses	Not reported	One time	$2,560.80	$1.76
Underwriter's spread: takedown	Not reported	One time	$12,107.50	$8.32
TCEQ	Not reported	One time	$3,638.00	$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.