Unl Tax Ref Bonds Ser 2020

$9,075,000 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	$9,075,000	$896,200	$9,971,200
2024	$10,615,000	$1,124,000	$11,739,000
2023	$12,110,000	$1,412,500	$13,522,500
2022	$12,825,000	$1,745,200	$14,570,200
2021	$12,830,000	$2,092,300	$14,922,300
2020	$12,830,000	$2,294,833	$15,124,833

One-time costs reported: $479,394, or $37.37 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
Attorney General review	Not reported	One time	$9,500.00	$0.74
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$128,300.00	$10.00
Bond insurance	Assured Guaranty Inc	One time	$41,744.54	$3.25
Contingency	Not reported	One time	$9,500.00	$0.74
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$0.62
Financial advisor	Rathmann & Associates LP	One time	$160,375.00	$12.50
Net underwriters spread	Not reported	One time	$86,474.20	$6.74
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.06
Printing	Ipreo LLC	One time	$10,000.00	$0.78
Printing	Ipreo LLC	One time	$2,500.00	$0.19
Rating agency	Moodys	One time	$23,000.00	$1.79
Underwriter's counsel	McCall Parkhurst & Horton LLP	One time	Not reported

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.