Unl Tax Bonds Ser 2020

$3,380,000 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	$3,380,000	$1,718,248	$5,098,248
2024	$3,450,000	$1,827,743	$5,277,743
2023	$3,515,000	$1,938,623	$5,453,623
2022	$3,575,000	$2,050,678	$5,625,678
2021	$3,575,000	$2,163,258	$5,738,258
2020	$3,575,000	$2,228,929	$5,803,929

One-time costs reported: $312,731, or $87.48 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
Accountant CPA	McCall Gibson Swedlund Barfoot Ellis PLLC	One time	Not reported
Attorney General review	Not reported	One time	$3,575.00	$1.00
Bond application report	Jones & Carter Inc	One time	$46,500.00	$13.01
Bond counsel	Sanford Kuhl Hagan Kugle Parker Kahn LLP	One time	$104,375.00	$29.20
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$2.24
Financial advisor	Rathmann & Associates LP	One time	$71,500.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$6,272.70	$1.75
Other costs	Aerial Imaging	One time	$600.00	$0.17
Other costs	MUD Photo Service	One time	$675.00	$0.19
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.21
Printing	Donnelley Financial Solutions Inc	One time	$5,000.00	$1.40
Printing	Ipreo LLC	One time	$1,500.00	$0.42
Underwriter's spread: expenses	Not reported	One time	$3,208.25	$0.90
Underwriter's spread: takedown	Not reported	One time	$52,587.50	$14.71
TCEQ	Not reported	One time	$8,938.00	$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.