Unl Tax Bonds Ser 2020A

$9,075,000 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	$9,075,000	$2,160,994	$11,235,994
2024	$9,405,000	$2,353,831	$11,758,831
2023	$9,725,000	$2,553,069	$12,278,069
2022	$10,035,000	$2,758,506	$12,793,506
2021	$10,340,000	$2,970,044	$13,310,044

One-time costs reported: $732,227, or $70.81 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	$9,500.00	$0.92
Bond application report	Jones Heroy & Associates Inc	One time	$65,000.00	$6.29
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$260,000.00	$25.15
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$50,517.00	$4.89
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$0.77
Financial advisor	Masterson Advisors LLC	One time	$185,000.00	$17.89
Underwriter's spread: management fee	Not reported	One time	$19,992.30	$1.93
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.07
Printing	Ipreo LLC	One time	$1,200.00	$0.12
Printing	Ipreo LLC	One time	$1,000.00	$0.10
Rating agency	Moodys	One time	$16,000.00	$1.55
Underwriter's spread: expenses	Not reported	One time	$7,755.00	$0.75
Underwriter's spread: takedown	Not reported	One time	$80,762.50	$7.81
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$27,500.00	$2.66

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.