Unl Tax Ref Bonds Ser 2020

$605,000 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	$605,000	$35,800	$640,800
2024	$730,000	$50,400	$780,400
2023	$775,000	$145,000	$920,000
2022	$1,150,000	$167,100	$1,317,100
2021	$1,525,000	$196,700	$1,721,700

One-time costs reported: $104,500, or $61.11 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	$1,710.00	$1.00
Bond counsel	Germer PLLC	One time	$27,500.00	$16.08
Bond insurance	Assured Guaranty Inc	One time	$8,921.70	$5.22
Contingency	Not reported	One time	$3,015.96	$1.76
Escrow agent	Wells Fargo Bank	One time	$500.00	$0.29
Financial advisor	Hilltop Securities Inc	One time	$23,840.63	$13.94
Underwriter's spread: management fee	Not reported	One time	$1,784.63	$1.04
Other costs	Not reported	One time	$7,500.00	$4.39
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.44
Printing	Hilltop Securities Inc	One time	$1,250.00	$0.73
Printing	Ipreo LLC	One time	$822.70	$0.48
Rating agency	Moodys	One time	$12,500.00	$7.31
Underwriter's spread: expenses	Not reported	One time	$2,350.00	$1.37
Underwriter's spread: takedown	Not reported	One time	$7,054.42	$4.13
Underwriter's counsel (paid by the underwriter)	Creighton Fox Johnson & Mills PLLC	One time	$5,000.00	$2.92

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.