Unl Tax Bonds Ser 2020

$4,470,000 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	$4,470,000	$1,254,644	$5,724,644
2024	$4,610,000	$1,366,244	$5,976,244
2023	$4,745,000	$1,484,031	$6,229,031
2022	$4,875,000	$1,607,781	$6,482,781
2021	$5,000,000	$1,737,269	$6,737,269
2020	$5,000,000	$1,869,569	$6,869,569

One-time costs reported: $508,115, or $101.62 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	$5,000.00	$1.00
Bond application report	Odyssey Engineering Group LLC	One time	$35,000.00	$7.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$10,000.00	$2.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$122,300.00	$24.46
Contingency	Not reported	One time	$158,859.00	$31.77
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$7,500.00	$1.50
Financial advisor	Masterson Advisors LLC	One time	$95,000.00	$19.00
Underwriter's spread: management fee	Not reported	One time	$10,653.25	$2.13
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.15
Printing	Ipreo LLC	One time	$3,500.00	$0.70
Underwriter's spread: expenses	Not reported	One time	$6,546.20	$1.31
Underwriter's spread: takedown	Not reported	One time	$41,256.95	$8.25
TCEQ	Not reported	One time	$12,500.00	$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.