Unl Tax Bonds Ser 2020

$4,000,000 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	$4,000,000	$1,359,841	$5,359,841
2024	$4,000,000	$1,443,710	$5,443,710
2023	$4,000,000	$1,527,578	$5,527,578
2022	$4,000,000	$1,611,447	$5,611,447
2021	$4,000,000	$1,695,316	$5,695,316
2020	$4,000,000	$1,751,228	$5,751,228

One-time costs reported: $330,688, or $82.67 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	$4,000.00	$1.00
Bond application report	BGE Inc	One time	$40,000.00	$10.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$115,000.00	$28.75
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$22,800.00	$5.70
Contingency	Not reported	One time	$4,713.00	$1.18
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$7,500.00	$1.88
Financial advisor	Robert W Baird & Co	One time	$80,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$6,400.00	$1.60
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.19
Printing	Ipreo LLC	One time	$3,500.00	$0.88
Rating agency	S&P	One time	$9,500.00	$2.38
Underwriter's spread: expenses	Not reported	One time	$2,600.00	$0.65
Underwriter's spread: takedown	Not reported	One time	$24,675.00	$6.17
TCEQ	Not reported	One time	$10,000.00	$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.