Unl Tax Bonds Ser 2020

$2,155,000 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	$2,155,000	$759,575	$2,914,575
2024	$2,205,000	$820,675	$3,025,675
2023	$2,230,000	$882,931	$3,112,931
2022	$2,230,000	$945,188	$3,175,188
2021	$2,230,000	$1,007,444	$3,237,444

One-time costs reported: $271,765, or $121.87 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	Municipal Accounts & Consulting LP	One time	$3,250.00	$1.46
Attorney General review	Not reported	One time	$2,230.00	$1.00
Bond application report	RG Miller Engineers Inc	One time	$45,000.00	$20.18
Bond counsel	Schwartz Page & Harding LLP	One time	$65,750.00	$29.48
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$71,300.00	$31.97
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$7,500.00	$3.36
Financial advisor	GMS Group LLC	One time	$44,600.00	$20.00
Other costs	Assessments of the Southwest Inc	One time	$1,000.00	$0.45
Paying agent and registrar	Regions Bank	One time	$750.00	$0.34
Printing	Ipreo LLC	One time	$2,200.00	$0.99
Underwriter's spread: expenses	Not reported	One time	$3,075.62	$1.38
Underwriter's spread: takedown	Not reported	One time	$19,033.93	$8.54
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$500.00	$0.22
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$5,575.00	$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.