Unl Tax Bonds Ser 2020A

$2,250,000 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	$2,250,000	$527,744	$2,777,744
2024	$2,335,000	$578,881	$2,913,881
2023	$2,420,000	$632,569	$3,052,569
2022	$2,500,000	$688,731	$3,188,731
2021	$2,500,000	$746,094	$3,246,094

One-time costs reported: $222,678, or $89.07 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	$2,500.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$75,000.00	$30.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$45,900.00	$18.36
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,000.00	$3.20
Financial advisor	Masterson Advisors LLC	One time	$50,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$3,125.00	$1.25
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.30
Printing	Ipreo LLC	One time	$2,500.00	$1.00
Rating agency	Moodys	One time	$9,000.00	$3.60
Underwriter's spread: expenses	Not reported	One time	$2,650.00	$1.06
Underwriter's spread: takedown	Not reported	One time	$17,752.50	$7.10
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$6,250.00	$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.