Unl Tax Ref Bonds Ser 2020

$485,000 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	$485,000	$7,275	$492,275
2024	$950,000	$28,800	$978,800
2023	$1,390,000	$63,900	$1,453,900
2022	$2,235,000	$118,275	$2,353,275
2021	$2,240,000	$185,400	$2,425,400
2020	$2,240,000	$235,800	$2,475,800

One-time costs reported: $110,049, or $49.13 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	$2,240.00	$1.00
Bond counsel	Young & Brooks	One time	$28,000.00	$12.50
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$5,199.18	$2.32
Escrow verification	Robert Thomas CPA LLC	One time	$2,500.00	$1.12
Financial advisor	Robert W Baird & Co	One time	$22,400.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$2,800.00	$1.25
Other costs	Not reported	One time	$5,000.00	$2.23
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.33
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$900.00	$0.40
Printing	Ipreo LLC	One time	$3,000.00	$1.34
Rating agency	S&P	One time	$13,000.00	$5.80
Special tax counsel	McCall Parkhurst & Horton LLP	One time	$3,000.00	$1.34
Underwriter's spread: expenses	Not reported	One time	$2,235.07	$1.00
Underwriter's spread: takedown	Not reported	One time	$11,275.00	$5.03
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$8,500.00	$3.79

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.