Unl Tax Ref Bonds Ser 2020

$3,395,000 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	$3,395,000	$249,500	$3,644,500
2024	$3,815,000	$334,700	$4,149,700
2023	$4,235,000	$436,700	$4,671,700
2022	$4,635,000	$555,100	$5,190,100
2021	$4,640,000	$681,600	$5,321,600
2020	$4,675,000	$776,900	$5,451,900

One-time costs reported: $214,976, or $45.98 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	$4,675.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$46,750.00	$10.00
Bond insurance	Assured Guaranty Inc	One time	$16,900.89	$3.62
Contingency	Not reported	One time	$9,000.00	$1.93
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$1.71
Escrow verification	Robert Thomas CPA LLC	One time	$2,500.00	$0.53
Financial advisor	Rathmann & Associates LP	One time	$58,437.50	$12.50
Underwriter's spread: management fee	Not reported	One time	$6,872.25	$1.47
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.16
Printing	DigiColor LLC	One time	$10,000.00	$2.14
Rating agency	Moodys	One time	$13,000.00	$2.78
Underwriter's spread: expenses	Not reported	One time	$6,872.25	$1.47
Underwriter's spread: takedown	Not reported	One time	$23,468.50	$5.02
Underwriter's counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$1.82

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.