Unl Tax Bonds Ser 2020

$3,200,000 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	$3,200,000	$1,202,563	$4,402,563
2024	$3,275,000	$1,279,172	$4,554,172
2023	$3,350,000	$1,359,250	$4,709,250
2022	$3,425,000	$1,442,797	$4,867,797
2021	$3,500,000	$1,529,813	$5,029,813
2020	$3,500,000	$1,588,979	$5,088,979

One-time costs reported: $428,323, or $122.38 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	$3,500.00	$1.00
Bond application report	Not reported	One time	$45,000.00	$12.86
Bond counsel	Smith Murdaugh Little & Bonham LLP	One time	$75,000.00	$21.43
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$70,000.00	$20.00
Contingency	Not reported	One time	$105,000.00	$30.00
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$2.43
Financial advisor	Masterson Advisors LLC	One time	$67,500.00	$19.29
Issuer fee	Not reported	One time	$7.00	$0.00
Other costs	Not reported	One time	$3,341.60	$0.95
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.21
Printing	digiColor LLC	One time	$2,200.00	$0.63
Printing	Ipreo LLC	One time	$800.00	$0.23
Rating agency	S&P	One time	$13,000.00	$3.71
Underwriter's spread: expenses	Not reported	One time	$10,000.00	$2.86
Underwriter's spread: takedown	Not reported	One time	$15,724.25	$4.49
TCEQ	Not reported	One time	$8,750.00	$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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.