Unl Tax Bonds Ser 2020

$7,280,000 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	$7,280,000	$1,883,503	$9,163,503
2024	$7,515,000	$2,048,297	$9,563,297
2023	$7,740,000	$2,222,291	$9,962,291
2022	$7,955,000	$2,405,085	$10,360,085
2021	$8,200,000	$2,597,078	$10,797,078

One-time costs reported: $709,022, or $86.47 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	$8,200.00	$1.00
Bond application report	LJA Engineering Inc	One time	$42,500.00	$5.18
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$204,000.00	$24.88
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$121,300.00	$14.79
Contingency	Not reported	One time	$28,006.00	$3.42
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$0.98
Financial advisor	Masterson Advisors LLC	One time	$155,500.00	$18.96
Underwriter's spread: management fee	Not reported	One time	$41,000.00	$5.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.09
Printing	DigiColor LLC	One time	$3,000.00	$0.37
Underwriter's spread: expenses	Not reported	One time	$4,838.00	$0.59
Underwriter's spread: takedown	Not reported	One time	$72,177.50	$8.80
TCEQ	Not reported	One time	$20,500.00	$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.