Unl Tax Bonds Ser 2020

$1,730,000 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	$1,730,000	$587,826	$2,317,826
2024	$1,790,000	$638,326	$2,428,326
2023	$1,845,000	$689,991	$2,534,991
2022	$1,900,000	$742,756	$2,642,756
2021	$1,900,000	$796,071	$2,696,071
2020	$1,900,000	$849,386	$2,749,386

One-time costs reported: $185,631, or $97.70 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	$1,900.00	$1.00
Bond application report	BGE Inc	One time	$40,000.00	$21.05
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$57,000.00	$30.00
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$7,500.00	$3.95
Financial advisor	Masterson Advisors LLC	One time	$38,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$2,602.14	$1.37
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.39
Printing	Ipreo LLC	One time	$3,500.00	$1.84
Underwriter's spread: expenses	Not reported	One time	$3,279.21	$1.73
Underwriter's spread: takedown	Not reported	One time	$27,100.00	$14.26
TCEQ	Not reported	One time	$4,750.00	$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 4, 2026.

Texas fiscal years run September 1 to August 31.

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