Unl Tax Ref Bonds Ser 2020

$2,660,000 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	$2,660,000	$389,726	$3,049,726
2024	$3,020,000	$449,576	$3,469,576
2023	$3,630,000	$523,976	$4,153,976
2022	$4,230,000	$616,526	$4,846,526
2021	$4,245,000	$718,301	$4,963,301
2020	$4,245,000	$770,435	$5,015,435

One-time costs reported: $202,757, or $47.76 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	$4,245.00	$1.00
Bond counsel	Baker Williams Matthiesen LLP	One time	$64,992.83	$15.31
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$18,958.34	$4.47
Financial advisor	Hilltop Securities Inc	One time	$43,578.55	$10.27
Underwriter's spread: management fee	Not reported	One time	$4,283.00	$1.01
Other costs	Not reported	One time	$1,250.00	$0.29
Other costs	Not reported	One time	$1,500.00	$0.35
Other costs	Not reported	One time	$5,000.00	$1.18
Paying agent and registrar	UMB Bank NA	One time	$300.00	$0.07
Printing	Hilltop Securities Inc	One time	$2,500.00	$0.59
Printing	Ipreo LLC	One time	$822.70	$0.19
Rating agency	S&P	One time	$13,500.00	$3.18
Special tax counsel	Orrick Herrington & Sutcliffe LLP	One time	$7,500.00	$1.77
Underwriter's spread: expenses	Not reported	One time	$4,337.00	$1.02
Underwriter's spread: takedown	Not reported	One time	$21,489.28	$5.06
Underwriter's counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$2.00

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.