Unl Tax Bonds Ser 2020

$4,975,000 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	$4,975,000	$1,084,672	$6,059,672
2024	$5,225,000	$1,198,891	$6,423,891
2023	$5,475,000	$1,321,860	$6,796,860
2022	$5,725,000	$1,452,328	$7,177,328
2021	$5,975,000	$1,591,547	$7,566,547
2020	$5,975,000	$1,735,766	$7,710,766

One-time costs reported: $601,721, or $100.71 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	$5,975.00	$1.00
Bond application report	LJA Engineering Inc	One time	$55,000.00	$9.21
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$159,500.00	$26.69
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$98,588.00	$16.50
Contingency	Not reported	One time	$64,303.00	$10.76
Disclosure counsel	Bracewell LLP	One time	$8,000.00	$1.34
Financial advisor	Masterson Advisors LLC	One time	$109,625.00	$18.35
Underwriter's spread: management fee	Not reported	One time	$1,195.00	$0.20
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.13
Printing	Ipreo LLC	One time	$2,500.00	$0.42
Rating agency	Moodys	One time	$13,000.00	$2.18
Underwriter's spread: expenses	Not reported	One time	$7,409.00	$1.24
Underwriter's spread: takedown	Not reported	One time	$61,687.50	$10.32
TCEQ	Not reported	One time	$14,938.00	$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.