Unl Tax Bonds Ser 2020A

$9,035,000 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	$9,035,000	$5,097,318	$14,132,318
2024	$9,035,000	$5,305,123	$14,340,123
2023	$9,035,000	$5,512,928	$14,547,928
2022	$9,035,000	$5,720,733	$14,755,733
2021	$9,035,000	$5,928,538	$14,963,538

One-time costs reported: $656,915, or $72.71 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	$9,035.00	$1.00
Bond application report	RG Miller Engineers Inc	One time	$70,175.00	$7.77
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$220,700.00	$24.43
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$67,763.00	$7.50
Contingency	Not reported	One time	$34,940.00	$3.87
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$0.89
Financial advisor	Rathmann & Associates LP	One time	$180,700.00	$20.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.08
Printing	DigiColor LLC	One time	$10,000.00	$1.11
Rating agency	Moodys	One time	$6,270.00	$0.69
Underwriter's spread: expenses	Not reported	One time	$8,673.60	$0.96
Underwriter's spread: takedown	Not reported	One time	$18,070.00	$2.00
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$22,588.00	$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.