Unl Tax Ref Bonds Ser 2020

$4,465,000 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	$4,465,000	$548,522	$5,013,522
2024	$4,835,000	$648,891	$5,483,891
2023	$5,200,000	$760,285	$5,960,285
2022	$5,555,000	$882,478	$6,437,478
2021	$5,590,000	$1,010,522	$6,600,522
2020	$5,620,000	$1,107,174	$6,727,174

One-time costs reported: $224,840, or $40.01 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	$5,620.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$56,200.00	$10.00
Bond insurance	Assured Guaranty Inc	One time	$21,190.00	$3.77
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,000.00	$0.18
Escrow verification	Robert Thomas CPA LLC	One time	$2,250.00	$0.40
Financial advisor	Rathmann & Associates LP	One time	$70,250.00	$12.50
Underwriter's spread: management fee	Not reported	One time	$6,219.00	$1.11
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$300.00	$0.05
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.13
Printing	Ipreo LLC	One time	$6,500.00	$1.16
Rating agency	Moodys	One time	$17,000.00	$3.02
Underwriter's spread: expenses	Not reported	One time	$3,166.40	$0.56
Underwriter's spread: takedown	Not reported	One time	$27,144.60	$4.83
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$8,000.00	$1.42

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.