Unl Tax Bonds Ser 2020

$3,225,000 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	$3,225,000	$888,603	$4,113,603
2024	$3,400,000	$981,247	$4,381,247
2023	$3,575,000	$1,077,391	$4,652,391
2022	$3,750,000	$1,177,035	$4,927,035
2021	$3,925,000	$1,280,178	$5,205,178
2020	$4,100,000	$1,404,888	$5,504,888

One-time costs reported: $381,884, or $93.14 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	$4,100.00	$1.00
Bond application report	LJA Engineering Inc	One time	$60,000.00	$14.63
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$117,500.00	$28.66
Contingency	Not reported	One time	$17,000.00	$4.15
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$2.07
Financial advisor	Masterson Advisors LLC	One time	$82,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$17,548.76	$4.28
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.18
Printing	Not reported	One time	$550.00	$0.13
Printing	Ipreo LLC	One time	$1,500.00	$0.37
Underwriter's spread: expenses	Not reported	One time	$3,685.45	$0.90
Underwriter's spread: takedown	Not reported	One time	$59,250.00	$14.45
TCEQ	Not reported	One time	$10,250.00	$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.