Unl Tax Bonds Ser 2020

$1,285,000 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	$1,285,000	$270,575	$1,555,575
2024	$1,350,000	$299,650	$1,649,650
2023	$1,415,000	$330,675	$1,745,675
2022	$1,480,000	$363,650	$1,843,650
2021	$1,480,000	$397,600	$1,877,600

One-time costs reported: $183,700, or $124.12 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	$1,480.00	$1.00
Bond application report	BGE Inc	One time	$45,000.00	$30.41
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$44,400.00	$30.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$13,200.00	$8.92
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$5.41
Financial advisor	Masterson Advisors LLC	One time	$29,600.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$7,400.00	$5.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.51
Printing	Ipreo LLC	One time	$3,200.00	$2.16
Rating agency	Moodys	One time	$8,500.00	$5.74
Underwriter's spread: expenses	Not reported	One time	$2,220.00	$1.50
Underwriter's spread: takedown	Not reported	One time	$17,000.00	$11.49
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$3,700.00	$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.