Unl Tax Bonds Ser 2020

$9,970,000 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	$9,970,000	$2,389,360	$12,359,360
2024	$10,445,000	$2,617,828	$13,062,828
2023	$10,920,000	$2,860,547	$13,780,547
2022	$11,395,000	$3,117,516	$14,512,516
2021	$11,865,000	$3,388,660	$15,253,660

One-time costs reported: $886,950, or $74.75 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	$9,500.00	$0.80
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$277,300.00	$23.37
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$152,002.00	$12.81
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,000.00	$0.67
Financial advisor	Masterson Advisors LLC	One time	$208,313.00	$17.56
Underwriter's spread: management fee	Not reported	One time	$74,156.25	$6.25
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.06
Printing	Ipreo LLC	One time	$2,500.00	$0.21
Rating agency	Moodys	One time	$8,500.00	$0.72
Underwriter's spread: expenses	Not reported	One time	$10,797.15	$0.91
Underwriter's spread: takedown	Not reported	One time	$135,881.25	$11.45

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 3, 2026.

Texas fiscal years run September 1 to August 31.

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