Unl Tax Ref Bonds Ser 2020

$1,795,000 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	$1,795,000	$277,275	$2,072,275
2024	$1,910,000	$316,638	$2,226,638
2023	$2,025,000	$358,300	$2,383,300
2022	$2,050,000	$400,463	$2,450,463
2021	$2,075,000	$443,125	$2,518,125

One-time costs reported: $104,381, or $49.47 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
Accountant CPA	McCall Gibson Swedlund Barfoot Ellis PLLC	One time	$5,000.00	$2.37
Attorney General review	Not reported	One time	$2,110.00	$1.00
Bond counsel	Coats Rose PC	One time	$25,000.00	$11.85
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	Not reported
Disclosure counsel	Not reported	One time	$8,000.00	$3.79
Escrow verification	Robert Thomas CPA LLC	One time	$2,000.00	$0.95
Financial advisor	Robert W Baird & Co	One time	$21,100.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$4,220.00	$2.00
Printing	Not reported	One time	$1,000.00	$0.47
Rating agency	Moodys	One time	$13,000.00	$6.16
Rating agency (paid by the underwriter)	S&P	One time	$3,135.00	$1.49
Underwriter's spread: expenses	Not reported	One time	$1,266.00	$0.60
Underwriter's spread: takedown	Not reported	One time	$10,550.00	$5.00
Underwriter's counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$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.