Unl Tax Bonds Ser 2020

$4,065,000 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	$4,065,000	$902,253	$4,967,253
2024	$4,260,000	$994,210	$5,254,210
2023	$4,455,000	$1,093,966	$5,548,966
2022	$4,650,000	$1,201,522	$5,851,522
2021	$4,650,000	$1,312,978	$5,962,978

One-time costs reported: $437,094, or $94.00 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	$4,650.00	$1.00
Bond application report	Costello Inc	One time	$40,000.00	$8.60
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$131,250.00	$28.23
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$61,965.00	$13.33
Contingency	Not reported	One time	$14,700.00	$3.16
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$1.83
Financial advisor	Masterson Advisors LLC	One time	$93,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$13,381.80	$2.88
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.16
Printing	Ipreo LLC	One time	$2,500.00	$0.54
Rating agency	Moodys	One time	$14,500.00	$3.12
Underwriter's spread: expenses	Not reported	One time	$3,785.10	$0.81
Underwriter's spread: takedown	Not reported	One time	$37,237.50	$8.01
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$11,625.00	$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 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.