Unl Tax Bonds Ser 2020A

$3,800,000 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	$3,800,000	$867,938	$4,667,938
2024	$3,975,000	$957,250	$4,932,250
2023	$4,150,000	$1,054,438	$5,204,438
2022	$4,300,000	$1,158,938	$5,458,938
2021	$4,300,000	$1,266,813	$5,566,813

One-time costs reported: $488,035, or $113.50 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	$4,300.00	$1.00
Bond application report	LJA Engineering Inc	One time	$52,000.00	$12.09
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$122,500.00	$28.49
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$67,800.00	$15.77
Contingency	Not reported	One time	$69,652.00	$16.20
Disclosure counsel	Bracewell LLP	One time	$9,000.00	$2.09
Financial advisor	Masterson Advisors LLC	One time	$82,750.00	$19.24
Underwriter's spread: management fee	Not reported	One time	$10,750.00	$2.50
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.17
Printing	Ipreo LLC	One time	$2,500.00	$0.58
Rating agency	Moodys	One time	$13,000.00	$3.02
Underwriter's spread: expenses	Not reported	One time	$7,095.00	$1.65
Underwriter's spread: takedown	Not reported	One time	$35,937.50	$8.36
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$10,750.00	$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 4, 2026.

Texas fiscal years run September 1 to August 31.

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