Unl Tax Bonds Ser 2020

$6,380,000 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	$6,380,000	$2,221,043	$8,601,043
2024	$6,570,000	$2,397,408	$8,967,408
2023	$6,755,000	$2,577,055	$9,332,055
2022	$6,930,000	$2,759,675	$9,689,675
2021	$7,100,000	$2,944,970	$10,044,970

One-time costs reported: $865,191, or $121.86 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	$7,100.00	$1.00
Bond application report	Costello Inc	One time	$50,000.00	$7.04
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$182,000.00	$25.63
Contingency	Not reported	One time	$329,760.00	$46.45
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$9,000.00	$1.27
Financial advisor	Masterson Advisors LLC	One time	$136,750.00	$19.26
Underwriter's spread: management fee	Not reported	One time	$4,019.00	$0.57
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.11
Printing	Ipreo LLC	One time	$2,500.00	$0.35
Underwriter's spread: expenses	Not reported	One time	$24,730.25	$3.48
Underwriter's spread: takedown	Not reported	One time	$101,581.25	$14.31
TCEQ	Not reported	One time	$17,750.00	$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 3, 2026.

Texas fiscal years run September 1 to August 31.

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