Unl Tax Ref Bonds Ser 2020

$2,395,000 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	$2,395,000	$294,450	$2,689,450
2024	$2,405,000	$366,250	$2,771,250
2023	$2,415,000	$438,250	$2,853,250
2022	$2,425,000	$510,450	$2,935,450
2021	$2,435,000	$582,850	$3,017,850
2020	$2,475,000	$661,858	$3,136,858

One-time costs reported: $135,616, or $54.79 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	$2,475.00	$1.00
Bond counsel	Bacon Wallace & Philbin LLP	One time	$30,937.50	$12.50
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$24,153.81	$9.76
Escrow agent	Bank of New York Mellon Trust Co	One time	$300.00	$0.12
Escrow verification	Robert Thomas CPA LLC	One time	$3,500.00	$1.41
Financial advisor	Rathmann & Associates LP	One time	$30,937.50	$12.50
Underwriter's spread: management fee	Not reported	One time	$1,299.75	$0.53
Other costs	Aerial Imaging	One time	$550.00	$0.22
Other costs	MUD Photo Service	One time	$675.00	$0.27
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.30
Printing	RR Donnelley	One time	$5,000.00	$2.02
Rating agency	Moodys	One time	$13,000.00	$5.25
Underwriter's spread: expenses	Not reported	One time	$2,511.75	$1.01
Underwriter's spread: takedown	Not reported	One time	$12,276.00	$4.96
Underwriter's counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$3.23

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.