Unl Tax Bonds Ser 2020

$1,895,000 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	$1,895,000	$625,720	$2,520,720
2024	$1,960,000	$679,785	$2,639,785
2023	$2,025,000	$735,150	$2,760,150
2022	$2,085,000	$791,765	$2,876,765
2021	$2,145,000	$849,580	$2,994,580

One-time costs reported: $248,318, or $115.77 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	$2,145.00	$1.00
Bond application report	Jones & Carter Inc	One time	$40,550.00	$18.90
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$64,350.00	$30.00
Contingency	Not reported	One time	$26,382.00	$12.30
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$3.96
Financial advisor	Masterson Advisors LLC	One time	$42,900.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$9,866.53	$4.60
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.35
Printing	Ipreo LLC	One time	$3,500.00	$1.63
Underwriter's spread: expenses	Not reported	One time	$5,999.15	$2.80
Underwriter's spread: takedown	Not reported	One time	$38,762.12	$18.07
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$5,363.00	$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.