Unl Tax Bonds Ser 2020

$5,720,000 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	$5,720,000	$2,092,040	$7,812,040
2024	$5,890,000	$2,259,053	$8,149,053
2023	$6,055,000	$2,431,065	$8,486,065
2022	$6,215,000	$2,609,578	$8,824,578
2021	$6,215,000	$2,791,290	$9,006,290

One-time costs reported: $548,804, or $88.30 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	$6,215.00	$1.00
Bond application report	Culp Engineering LLC	One time	$53,038.00	$8.53
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$164,300.00	$26.44
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$1.29
Financial advisor	Masterson Advisors LLC	One time	$133,225.00	$21.44
Underwriter's spread: management fee	Not reported	One time	$45,727.24	$7.36
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.12
Printing	Ipreo LLC	One time	$3,500.00	$0.56
Underwriter's spread: expenses	Not reported	One time	$4,385.30	$0.71
Underwriter's spread: takedown	Not reported	One time	$114,875.00	$18.48
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$15,538.00	$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.