Unl Tax Bonds Ser 2020

$11,405,000 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	$11,405,000	$4,706,469	$16,111,469
2024	$11,635,000	$4,995,369	$16,630,369
2023	$11,850,000	$5,294,281	$17,144,281
2022	$12,060,000	$5,602,756	$17,662,756
2021	$12,060,000	$5,915,956	$17,975,956
2020	$12,060,000	$6,098,656	$18,158,656

One-time costs reported: $949,722, or $78.75 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	$0.79
Bond application report	BGE Inc	One time	$50,000.00	$4.15
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$281,200.00	$23.32
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$168,840.00	$14.00
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,700.00	$0.72
Financial advisor	Rathmann & Associates LP	One time	$241,200.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$19,387.42	$1.61
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.06
Printing	Donnelley Financial Solutions Inc	One time	$3,500.00	$0.29
Rating agency	Moodys	One time	$11,500.00	$0.95
Underwriter's spread: expenses	Not reported	One time	$3,887.65	$0.32
Underwriter's spread: takedown	Not reported	One time	$121,856.43	$10.10
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$30,150.00	$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.