Unl Tax Ref Bonds Ser 2020

$2,775,000 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	$2,775,000	$258,650	$3,033,650
2024	$3,050,000	$316,900	$3,366,900
2023	$3,315,000	$380,550	$3,695,550
2022	$3,580,000	$449,500	$4,029,500
2021	$3,840,000	$523,700	$4,363,700
2020	$3,905,000	$575,117	$4,480,117

One-time costs reported: $162,840, or $41.70 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	$3,905.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$40,000.00	$10.24
Bond insurance	Assured Guaranty Inc	One time	$13,440.35	$3.44
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,000.00	$0.26
Escrow verification	Robert Thomas CPA LLC	One time	$2,500.00	$0.64
Financial advisor	Rathmann & Associates LP	One time	$48,812.50	$12.50
Underwriter's spread: management fee	Not reported	One time	$4,204.65	$1.08
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.19
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$300.00	$0.08
Printing	Ipreo LLC	One time	$6,500.00	$1.66
Rating agency	S&P	One time	$13,000.00	$3.33
Underwriter's spread: expenses	Not reported	One time	$2,802.85	$0.72
Underwriter's spread: takedown	Not reported	One time	$18,375.00	$4.71
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$8,000.00	$2.05

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.