Unl Tax Bonds Ser 2020

$6,055,000 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	$6,055,000	$2,249,000	$8,304,000
2024	$6,260,000	$2,476,788	$8,736,788
2023	$6,460,000	$2,715,713	$9,175,713
2022	$6,655,000	$2,965,500	$9,620,500
2021	$6,655,000	$3,220,650	$9,875,650
2020	$6,655,000	$3,454,538	$10,109,538

One-time costs reported: $860,315, or $129.27 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	$5,000.00	$0.75
Attorney General review	Not reported	One time	$6,655.00	$1.00
Bond counsel	Coats Rose PC	One time	$158,100.00	$23.76
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$135,100.00	$20.30
Contingency	Not reported	One time	$92,138.00	$13.84
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,000.00	$1.35
Financial advisor	Robert W Baird & Co	One time	$133,100.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$109,249.71	$16.42
Paying agent and registrar	Amegy Bank of Texas	One time	$400.00	$0.06
Paying agent and registrar	Moodys	One time	$12,750.00	$1.92
Printing	Ipreo LLC	One time	$1,272.47	$0.19
Underwriter's spread: expenses	Not reported	One time	$8,049.89	$1.21
Underwriter's spread: takedown	Not reported	One time	$189,500.00	$28.47

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.