Unl Tax Bonds Ser 2020

$1,850,000 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	$1,850,000	$675,000	$2,525,000
2024	$1,900,000	$729,175	$2,629,175
2023	$1,950,000	$785,350	$2,735,350
2022	$1,975,000	$842,525	$2,817,525
2021	$2,000,000	$900,700	$2,900,700
2020	$2,000,000	$954,027	$2,954,027

One-time costs reported: $253,079, or $126.54 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	$2,000.00	$1.00
Bond application report	BGE Inc	One time	$40,000.00	$20.00
Bond counsel	Sanford Kuhl Hagan Kugle Parker Kahn LLP	One time	$60,000.00	$30.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$49,200.00	$24.60
Contingency	Not reported	One time	$16,878.00	$8.44
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$7,500.00	$3.75
Financial advisor	GMS Group LLC	One time	$40,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$5,009.65	$2.50
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.38
Printing	Ipreo LLC	One time	$2,300.00	$1.15
Underwriter's spread: expenses	Not reported	One time	$3,347.60	$1.67
Underwriter's spread: takedown	Not reported	One time	$21,843.75	$10.92
TCEQ	Not reported	One time	$5,000.00	$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.