Unl Tax Bonds Ser 2020

$2,900,000 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	$2,900,000	$1,193,063	$4,093,063
2024	$2,950,000	$1,268,969	$4,218,969
2023	$3,000,000	$1,347,188	$4,347,188
2022	$3,000,000	$1,426,563	$4,426,563
2021	$3,000,000	$1,505,938	$4,505,938

One-time costs reported: $331,976, or $110.66 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	$3,000.00	$1.00
Bond application report	BGE Inc	One time	$45,000.00	$15.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$90,000.00	$30.00
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$64,365.00	$21.46
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$2.67
Financial advisor	Masterson Advisors LLC	One time	$60,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$13,662.00	$4.55
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.25
Printing	Ipreo LLC	One time	$3,200.00	$1.07
Underwriter's spread: expenses	Not reported	One time	$2,874.00	$0.96
Underwriter's spread: takedown	Not reported	One time	$34,375.00	$11.46
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$7,500.00	$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.