Unl Contract Tax Ref Bonds Ser 2020

$1,305,000 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	$1,305,000	$83,700	$1,388,700
2024	$1,540,000	$122,325	$1,662,325
2023	$1,775,000	$168,000	$1,943,000
2022	$1,985,000	$220,350	$2,205,350
2021	$1,985,000	$275,850	$2,260,850
2020	$2,010,000	$312,933	$2,322,933

One-time costs reported: $131,496, or $65.42 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
ATR form prep	McCall Parkhurst & Horton LLP	One time	$500.00	$0.25
Attorney General review	Not reported	One time	$2,010.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$21,300.00	$10.60
Bond insurance	Assured Guaranty Inc	One time	$12,311.55	$6.13
Escrow agent	UMB Bank NA	One time	$800.00	$0.40
Escrow verification	Public Finance Partners LLC	One time	$1,500.00	$0.75
Financial advisor	Public Finance Group LLC	One time	$32,028.24	$15.93
Issuer counsel	Armbrust & Brown PLLC	One time	$25,000.00	$12.44
Underwriter's spread: management fee	Not reported	One time	$2,010.00	$1.00
Other costs	McCall Parkhurst & Horton LLP	One time	$250.00	$0.12
Other costs	McCall Parkhurst & Horton LLP	One time	$500.00	$0.25
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.20
Rating agency	Moodys	One time	$13,500.00	$6.72
Underwriter's spread: expenses	Not reported	One time	$2,236.47	$1.11
Underwriter's spread: takedown	Not reported	One time	$10,050.00	$5.00
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$7,500.00	$3.73

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.