Unl Tax Ref Bonds Ser 2020

$2,940,000 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	$2,940,000	$285,200	$3,225,200
2024	$3,225,000	$354,175	$3,579,175
2023	$3,505,000	$431,625	$3,936,625
2022	$3,765,000	$517,175	$4,282,175
2021	$3,930,000	$609,100	$4,539,100

One-time costs reported: $191,645, or $48.76 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	$3,930.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$40,000.00	$10.18
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$24,644.89	$6.27
Contingency	Not reported	One time	$6,400.00	$1.63
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$2.04
Escrow verification	Robert Thomas CPA LLC	One time	$2,250.00	$0.57
Financial advisor	Rathmann & Associates LP	One time	$49,125.00	$12.50
Underwriter's spread: management fee	Not reported	One time	$3,952.50	$1.01
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.19
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.19
Printing	Donnelley Financial Solutions Inc	One time	$10,000.00	$2.54
Rating agency	Moodys	One time	$13,000.00	$3.31
Underwriter's spread: expenses	Not reported	One time	$2,807.10	$0.71
Underwriter's spread: takedown	Not reported	One time	$18,785.40	$4.78
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$8,000.00	$2.04

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.