Unl Tax Bonds Ser 2020

$8,560,000 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	$8,560,000	$4,065,178	$12,625,178
2024	$8,785,000	$4,345,699	$13,130,699
2023	$9,010,000	$4,631,170	$13,641,170
2022	$9,010,000	$4,916,641	$13,926,641
2021	$9,010,000	$5,202,113	$14,212,113

One-time costs reported: $639,088, or $70.93 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	$7,500.00	$0.83
Attorney General review	Not reported	One time	$9,010.00	$1.00
Bond application report	Duplantis Design Group PC	One time	$60,025.00	$6.66
Bond counsel	Bracewell LLP	One time	$180,150.00	$19.99
Contingency	Not reported	One time	$13,307.00	$1.48
Financial advisor	GMS Group LLC	One time	$180,200.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$9,354.00	$1.04
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.08
Printing	Not reported	One time	$2,300.00	$0.26
Underwriter's spread: expenses	Not reported	One time	$4,055.00	$0.45
Underwriter's spread: takedown	Not reported	One time	$140,662.00	$15.61
TCEQ	Not reported	One time	$22,525.00	$2.50
Underwriter's counsel	Sanford Kuhl Hagan Kugle Parker Kahn LLP	One time	$10,000.00	$1.11

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.