Unl Tax Ref Bonds Ser 2020

$5,440,000 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	$5,440,000	$2,363,825	$7,803,825
2024	$5,505,000	$2,527,025	$8,032,025
2023	$5,520,000	$2,691,025	$8,211,025
2022	$5,535,000	$2,855,325	$8,390,325
2021	$5,550,000	$3,019,925	$8,569,925
2020	$5,605,000	$3,143,763	$8,748,763

One-time costs reported: $260,166, or $46.42 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	$5,605.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$56,050.00	$10.00
Bond insurance	Assured Guaranty Inc	One time	$29,745.79	$5.31
Contingency	Not reported	One time	$10,000.00	$1.78
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$1.43
Escrow verification	Robert Thomas CPA LLC	One time	$2,500.00	$0.45
Financial advisor	Rathmann & Associates LP	One time	$70,062.50	$12.50
Underwriter's spread: management fee	Not reported	One time	$5,123.65	$0.91
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.13
Printing	DigiColor LLC	One time	$10,000.00	$1.78
Rating agency	Moodys	One time	$23,270.00	$4.15
Underwriter's spread: expenses	Not reported	One time	$3,283.85	$0.59
Underwriter's spread: takedown	Not reported	One time	$28,025.00	$5.00
Underwriter's counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$1.52

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.