Unl Tax Bonds Ser 2020

$5,600,000 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	$5,600,000	$1,248,578	$6,848,578
2024	$5,850,000	$1,380,172	$7,230,172
2023	$6,100,000	$1,523,016	$7,623,016
2022	$6,350,000	$1,677,110	$8,027,110
2021	$6,500,000	$1,840,203	$8,340,203
2020	$6,500,000	$1,958,581	$8,458,581

One-time costs reported: $628,884, or $96.75 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	$6,500.00	$1.00
Bond application report	Not reported	One time	$50,000.00	$7.69
Bond counsel	Sanford Kuhl Hagan Kugle Parker Kahn LLP	One time	$177,500.00	$27.31
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$102,375.00	$15.75
Disclosure counsel	Bracewell LLP	One time	$9,000.00	$1.38
Financial advisor	Masterson Advisors LLC	One time	$126,250.00	$19.42
Underwriter's spread: management fee	Not reported	One time	$8,581.50	$1.32
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.12
Printing	DigiColor LLC	One time	$2,000.00	$0.31
Printing	MuniHub	One time	$1,000.00	$0.15
Rating agency	Moodys	One time	$17,000.00	$2.62
Underwriter's spread: expenses	Not reported	One time	$7,865.00	$1.21
Underwriter's spread: takedown	Not reported	One time	$104,562.50	$16.09
TCEQ	Not reported	One time	$16,250.00	$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.