Unl Tax Bonds Ser 2020

$1,255,000 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	$1,255,000	$263,725	$1,518,725
2024	$1,320,000	$292,638	$1,612,638
2023	$1,385,000	$324,475	$1,709,475
2022	$1,450,000	$359,238	$1,809,238
2021	$1,515,000	$396,925	$1,911,925

One-time costs reported: $232,278, or $153.32 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	$1,515.00	$1.00
Bond application report	Jones & Carter Inc	One time	$41,000.00	$27.06
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$45,450.00	$30.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$27,900.00	$18.42
Contingency	Not reported	One time	$29,120.00	$19.22
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$5.61
Financial advisor	Masterson Advisors LLC	One time	$30,300.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$5,498.47	$3.63
Paying agent and registrar	Zions Bancorporation NA	Annual	$400.00	$0.26
Printing	Ipreo LLC	One time	$3,000.00	$1.98
Rating agency	Moodys	One time	$11,500.00	$7.59
Underwriter's spread: expenses	Not reported	One time	$2,568.32	$1.70
Underwriter's spread: takedown	Not reported	One time	$22,138.06	$14.61
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$3,788.00	$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.