Unl Tax Bonds Ser 2020

$6,645,000 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	$6,645,000	$2,859,613	$9,504,613
2024	$6,795,000	$3,054,381	$9,849,381
2023	$6,795,000	$3,249,150	$10,044,150
2022	$6,795,000	$3,443,919	$10,238,919
2021	$6,795,000	$3,638,688	$10,433,688

One-time costs reported: $586,907, or $86.37 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	$12,964.00	$1.91
Attorney General review	Not reported	One time	$6,795.00	$1.00
Bond application report	Jones & Carter Inc	One time	$51,500.00	$7.58
Bond counsel	Schwartz Page & Harding LLP	One time	$179,875.00	$26.47
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$12,000.00	$1.77
Financial advisor	GMS Group LLC	One time	$137,385.00	$20.22
Underwriter's spread: management fee	Not reported	One time	$35,936.27	$5.29
Other costs	Houston Chronicle	One time	$1,677.00	$0.25
Other costs	Tax Tech Inc	One time	$9,600.00	$1.41
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.11
Printing	Ipreo LLC	One time	$2,300.00	$0.34
Underwriter's spread: expenses	Not reported	One time	$4,549.93	$0.67
Underwriter's spread: takedown	Not reported	One time	$114,837.50	$16.90
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$500.00	$0.07
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$16,987.50	$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.