Unl Tax Ref Bonds Ser 2020

$2,795,000 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	$2,795,000	$450,897	$3,245,897
2024	$2,950,000	$513,541	$3,463,541
2023	$3,095,000	$580,684	$3,675,684
2022	$3,235,000	$652,103	$3,887,103
2021	$3,260,000	$725,997	$3,985,997
2020	$3,260,000	$769,320	$4,029,320

One-time costs reported: $168,720, or $51.75 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	$3,260.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$40,000.00	$12.27
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$30,219.90	$9.27
Escrow verification	Robert Thomas CPA LLC	One time	$2,000.00	$0.61
Financial advisor	Rathmann & Associates LP	One time	$40,750.00	$12.50
Underwriter's spread: management fee	Not reported	One time	$2,100.80	$0.64
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$300.00	$0.09
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.23
Printing	Ipreo LLC	One time	$10,000.00	$3.07
Rating agency	Moodys	One time	$13,000.00	$3.99
Underwriter's spread: expenses	Not reported	One time	$2,789.20	$0.86
Underwriter's spread: takedown	Not reported	One time	$16,300.00	$5.00
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$8,000.00	$2.45

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.