Unl Tax Ref Bonds Ser 2020

$3,600,000 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	$3,600,000	$228,150	$3,828,150
2024	$4,515,000	$363,600	$4,878,600
2023	$6,285,000	$569,850	$6,854,850
2022	$7,155,000	$802,200	$7,957,200
2021	$7,990,000	$1,059,600	$9,049,600
2020	$8,140,000	$1,343,325	$9,483,325

One-time costs reported: $262,036, or $32.19 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	$8,140.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$84,400.00	$10.37
Escrow agent	Wells Fargo Bank	One time	$2,500.00	$0.31
Escrow verification	Robert Thomas CPA LLC	One time	$2,500.00	$0.31
Financial advisor	Robert W Baird & Co	One time	$83,092.50	$10.21
Underwriter's spread: management fee	Not reported	One time	$8,140.00	$1.00
Other costs	Not reported	One time	$4,620.43	$0.57
Other costs	Wells Fargo Bank	One time	$500.00	$0.06
Paying agent and registrar	Wells Fargo Bank	Annual	$1,000.00	$0.12
Paying agent and registrar	Wells Fargo Bank	One time	$1,000.00	$0.12
Printing	digiColor LLC	One time	$1,287.07	$0.16
Printing	Ipreo LLC	One time	$1,050.00	$0.13
Rating agency	S&P	One time	$14,850.00	$1.82
Underwriter's spread: expenses	Not reported	One time	$3,256.00	$0.40
Underwriter's spread: takedown	Not reported	One time	$40,700.00	$5.00
Underwriter's counsel (paid by the underwriter)	Muller Law Group PLLC	One time	$6,000.00	$0.74

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.