Unl Tax Bonds Ser 2020

$4,990,000 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	$4,990,000	$1,268,338	$6,258,338
2024	$5,130,000	$1,373,500	$6,503,500
2023	$5,265,000	$1,481,413	$6,746,413
2022	$5,395,000	$1,591,975	$6,986,975
2021	$5,500,000	$1,704,888	$7,204,888

One-time costs reported: $435,659, or $79.21 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	$5,500.00	$1.00
Bond application report	BGE Inc	One time	$40,000.00	$7.27
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$150,000.00	$27.27
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$56,100.00	$10.20
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$1.55
Financial advisor	Post Oak Municipal Advisors LLC	One time	$102,500.00	$18.64
Underwriter's spread: management fee	Not reported	One time	$8,250.00	$1.50
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.14
Printing	Ipreo LLC	One time	$2,000.00	$0.36
Rating agency	Moodys	One time	$9,500.00	$1.73
Underwriter's spread: expenses	Not reported	One time	$3,190.00	$0.58
Underwriter's spread: takedown	Not reported	One time	$36,368.75	$6.61
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$13,750.00	$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 3, 2026.

Texas fiscal years run September 1 to August 31.

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