Unl Tax Ref Bonds Ser 2020

$7,525,000 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	$7,525,000	$739,600	$8,264,600
2024	$7,770,000	$905,300	$8,675,300
2023	$8,000,000	$1,080,500	$9,080,500
2022	$8,225,000	$1,264,800	$9,489,800
2021	$8,265,000	$1,454,400	$9,719,400
2020	$8,350,000	$1,598,050	$9,948,050

One-time costs reported: $354,490, or $42.45 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	$8,350.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$83,500.00	$10.00
Bond insurance	Assured Guaranty Inc	One time	$37,802.59	$4.53
Contingency	Not reported	One time	$10,000.00	$1.20
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$0.96
Escrow verification	Robert Thomas CPA LLC	One time	$2,500.00	$0.30
Financial advisor	Rathmann & Associates LP	One time	$104,375.00	$12.50
Underwriter's spread: management fee	Not reported	One time	$11,272.50	$1.35
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.09
Printing	DigiColor LLC	One time	$10,000.00	$1.20
Rating agency	Moodys	One time	$17,000.00	$2.04
Underwriter's spread: expenses	Not reported	One time	$11,690.00	$1.40
Underwriter's spread: takedown	Not reported	One time	$41,499.50	$4.97
Underwriter's counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$1.02

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.