Unl Tax Bonds Ser 2020

$9,580,000 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	$9,580,000	$1,964,850	$11,544,850
2024	$10,060,000	$2,164,225	$12,224,225
2023	$10,540,000	$2,373,200	$12,913,200
2022	$11,020,000	$2,591,775	$13,611,775
2021	$11,500,000	$2,819,950	$14,319,950

One-time costs reported: $757,467, or $65.87 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
Accountant CPA	L&S District Services LLC	One time	$900.00	$0.08
Attorney General review	Not reported	One time	$9,500.00	$0.83
Bond application report	LJA Engineering Inc	One time	$45,000.00	$3.91
Bond counsel	Coats Rose PC	One time	$247,123.52	$21.49
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$69,000.00	$6.00
Financial advisor	Masterson Advisors LLC	One time	$207,378.93	$18.03
Underwriter's spread: management fee	Not reported	One time	$28,750.00	$2.50
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.07
Rating agency (paid by the underwriter)	Moodys	One time	$23,000.00	$2.00
Underwriter's spread: expenses	Not reported	One time	$10,465.00	$0.91
Underwriter's spread: takedown	Not reported	One time	$86,850.00	$7.55
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$28,750.00	$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.