Unl Tax & WW & SS Rev Ref Bonds Ser 2020

$1,205,000 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	$1,205,000	$111,400	$1,316,400
2024	$1,350,000	$142,000	$1,492,000
2023	$1,765,000	$189,200	$1,954,200
2022	$2,240,000	$255,400	$2,495,400
2021	$2,700,000	$340,000	$3,040,000
2020	$3,130,000	$454,242	$3,584,242

One-time costs reported: $174,496, or $55.75 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	$3,130.00	$1.00
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$50,000.00	$15.97
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$10,250.93	$3.28
Escrow agent	BOKF NA	One time	$750.00	$0.24
Financial advisor	SAMCO Capital Markets Inc	One time	$70,120.00	$22.40
Underwriter's spread: management fee	Not reported	One time	$3,130.00	$1.00
Other costs	Wells Fargo Bank	One time	$500.00	$0.16
Paying agent and registrar	BOKF NA	Annual	$500.00	$0.16
Paying agent and registrar	BOKF NA	One time	$500.00	$0.16
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.48
Rating agency	S&P	One time	$13,000.00	$4.15
Underwriter's spread: expenses	Not reported	One time	$2,615.43	$0.84
Underwriter's spread: takedown	Not reported	One time	$14,000.00	$4.47
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$5,000.00	$1.60

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.