Unl Tax Ref Bonds Ser 2020

$2,030,000 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	$2,030,000	$317,225	$2,347,225
2024	$2,145,000	$360,450	$2,505,450
2023	$2,260,000	$408,275	$2,668,275
2022	$2,360,000	$460,100	$2,820,100
2021	$2,460,000	$515,925	$2,975,925
2020	$2,555,000	$575,550	$3,130,550

One-time costs reported: $192,273, or $75.25 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	$2,555.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$30,000.00	$11.74
Bond insurance	Assured Guaranty Inc	One time	$20,974.69	$8.21
Escrow agent	BOKF NA	One time	$600.00	$0.23
Financial advisor	Specialized Public Finance Inc	One time	$55,718.75	$21.81
Issuer counsel	Armbrust & Brown PLLC	One time	$30,000.00	$11.74
Underwriter's spread: management fee	Not reported	One time	$2,555.00	$1.00
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.16
Printing	Ipreo LLC	One time	$3,500.00	$1.37
Rating agency	Moodys	One time	$13,000.00	$5.09
Underwriter's spread: expenses	Not reported	One time	$12,213.28	$4.78
Underwriter's spread: takedown	Not reported	One time	$12,656.25	$4.95
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$8,500.00	$3.33

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.