Unl Tax Bonds Ser 2020A

$8,665,000 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	$8,665,000	$2,015,994	$10,680,994
2024	$9,090,000	$2,218,069	$11,308,069
2023	$9,515,000	$2,439,269	$11,954,269
2022	$9,940,000	$2,679,594	$12,619,594
2021	$10,365,000	$2,939,044	$13,304,044

One-time costs reported: $783,347, or $75.58 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	LJA Engineering Inc	One time	$57,500.00	$5.55
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$247,300.00	$23.86
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$131,284.00	$12.67
Co financial advisor	Masterson Advisors LLC	One time	$93,987.50	$9.07
Co financial advisor	Post Oak Municipal Advisors LLC	One time	$93,987.50	$9.07
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$0.77
Underwriter's spread: management fee	Not reported	One time	$23,321.25	$2.25
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.07
Printing	Ipreo LLC	One time	$3,500.00	$0.34
Rating agency	Moodys	One time	$9,500.00	$0.92
Underwriter's spread: expenses	Not reported	One time	$8,810.25	$0.85
Underwriter's spread: takedown	Not reported	One time	$96,656.25	$9.33

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.