Unl Tax Ref Bonds Ser 2020

$2,070,000 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	$2,070,000	$299,400	$2,369,400
2024	$2,365,000	$392,525	$2,757,525
2023	$2,655,000	$495,800	$3,150,800
2022	$2,935,000	$608,875	$3,543,875
2021	$3,205,000	$731,400	$3,936,400
2020	$3,465,000	$863,025	$4,328,025

One-time costs reported: $176,603, or $47.09 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	$3,750.00	$1.00
Bond counsel	Paul A Philbin & Associates PC	One time	$24,431.25	$6.52
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$10,000.00	$2.67
Escrow verification	Robert Thomas CPA LLC	One time	$2,500.00	$0.67
Financial advisor	Rathmann & Associates LP	One time	$33,793.75	$9.01
Underwriter's spread: management fee	Not reported	One time	$11,274.27	$3.01
Paying agent and registrar	Zions Bancorporation NA	Annual	$650.00	$0.17
Special tax counsel	McCall Parkhurst & Horton LLP	One time	$7,500.00	$2.00
Underwriter's spread: expenses	Not reported	One time	$2,354.13	$0.63
Underwriter's spread: takedown	Not reported	One time	$75,000.00	$20.00
Trustee	Zions Bancorporation NA	One time	$1,000.00	$0.27
Trustee	Zions Bancorporation NA	Annual	$650.00	$0.17
Underwriter's counsel (paid by the underwriter)	Winstead PC	One time	$5,000.00	$1.33

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.