Unl Tax Ref Bonds Ser 2020

$2,550,000 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	$2,550,000	$463,106	$3,013,106
2024	$2,680,000	$522,019	$3,202,019
2023	$2,810,000	$584,831	$3,394,831
2022	$2,935,000	$651,394	$3,586,394
2021	$3,050,000	$721,406	$3,771,406
2020	$3,165,000	$799,154	$3,964,154

One-time costs reported: $125,372, or $39.61 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	$3,165.00	$1.00
Bond insurance	Assured Guaranty Inc	One time	$8,324.72	$2.63
Borrower counsel	Bacon Wallace & Philbin LLP	One time	$33,275.00	$10.51
Contingency	Not reported	One time	$7,112.34	$2.25
Financial advisor	Post Oak Municipal Advisors LLC	One time	$31,650.00	$10.00
Other costs	Wells Fargo Bank	One time	$500.00	$0.16
Paying agent and registrar	Zions Bancorporation NA	Annual	$800.00	$0.25
Printing	Clements Printing Co LLC	One time	$711.52	$0.22
Rating agency	S&P	One time	$12,350.00	$3.90
Underwriter's spread: expenses	Not reported	One time	$4,101.84	$1.30
Underwriter's spread: takedown	Not reported	One time	$15,681.25	$4.95
Underwriter's counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$2.69

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.