Unl Tax & Rev Ref Bonds Ser 2020

$4,470,000 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	$4,470,000	$2,297,925	$6,767,925
2024	$4,595,000	$2,478,200	$7,073,200
2023	$4,715,000	$2,663,275	$7,378,275
2022	$4,830,000	$2,852,950	$7,682,950
2021	$4,945,000	$3,047,225	$7,992,225
2020	$5,050,000	$3,245,700	$8,295,700

One-time costs reported: $218,581, or $42.78 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	$5,110.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$51,100.00	$10.00
Bond insurance	Assured Guaranty Inc	One time	$41,993.32	$8.22
Financial advisor	Tijerina Galvan Lawrence LLC	One time	$66,900.00	$13.09
Underwriter's spread: management fee	Not reported	One time	$6,387.50	$1.25
Other costs	Not reported	One time	$300.00	$0.06
Other costs	Not reported	One time	$600.00	$0.12
Paying agent and registrar	US Bank	One time	$500.00	$0.10
Paying agent and registrar	US Bank	Annual	$500.00	$0.10
Rating agency	S&P	One time	$6,270.00	$1.23
Underwriter's spread: expenses	Not reported	One time	$4,228.24	$0.83
Underwriter's spread: takedown	Not reported	One time	$25,192.30	$4.93
Underwriter's counsel (paid by the underwriter)	Winstead PC	One time	$10,000.00	$1.96

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.