Unl Tax Ref Bonds Ser 2020

$2,520,000 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	$2,520,000	$427,100	$2,947,100
2024	$2,795,000	$483,000	$3,278,000
2023	$3,065,000	$544,300	$3,609,300
2022	$3,325,000	$610,800	$3,935,800
2021	$3,575,000	$682,300	$4,257,300
2020	$3,610,000	$748,483	$4,358,483

One-time costs reported: $157,885, or $43.74 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	$3,610.00	$1.00
Bond counsel	Bacon Wallace & Philbin LLP	One time	$36,100.00	$10.00
Bond insurance	Assured Guaranty Inc	One time	$19,064.85	$5.28
Contingency	Not reported	One time	$7,000.00	$1.94
Escrow verification	Robert Thomas CPA LLC	One time	$2,500.00	$0.69
Financial advisor	Robert W Baird & Co	One time	$36,100.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$4,512.50	$1.25
Other costs	Not reported	One time	$600.00	$0.17
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.21
Printing	Ipreo LLC	One time	$3,000.00	$0.83
Rating agency	Moodys	One time	$13,000.00	$3.60
Rating agency	S&P	One time	$3,135.00	$0.87
Underwriter's spread: expenses	Not reported	One time	$2,712.55	$0.75
Underwriter's spread: takedown	Not reported	One time	$18,050.00	$5.00
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$8,500.00	$2.35

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.