Unl Tax Bonds Ser 2020A

$11,315,000 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	$11,315,000	$2,524,588	$13,839,588
2024	$11,885,000	$2,772,125	$14,657,125
2023	$12,455,000	$3,031,063	$15,486,063
2022	$13,025,000	$3,301,400	$16,326,400
2021	$13,590,000	$3,583,088	$17,173,088

One-time costs reported: $927,298, or $68.23 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	$0.70
Bond application report	BGE Inc	One time	$50,000.00	$3.68
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$311,800.00	$22.94
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$84,420.00	$6.21
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$0.59
Financial advisor	Masterson Advisors LLC	One time	$210,900.00	$15.52
Underwriter's spread: management fee	Not reported	One time	$89,694.00	$6.60
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.06
Printing	Ipreo LLC	One time	$3,500.00	$0.26
Rating agency	Moodys	One time	$15,000.00	$1.10
Underwriter's spread: expenses	Not reported	One time	$6,115.50	$0.45
Underwriter's spread: takedown	Not reported	One time	$104,393.75	$7.68
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$33,975.00	$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.