Unl Tax Ref Bonds Ser 2020

$10,595,000 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	$10,595,000	$952,050	$11,547,050
2024	$11,595,000	$1,173,950	$12,768,950
2023	$12,575,000	$1,415,650	$13,990,650
2022	$13,535,000	$1,676,750	$15,211,750
2021	$13,650,000	$1,948,600	$15,598,600
2020	$13,650,000	$2,107,850	$15,757,850

One-time costs reported: $524,704, or $38.44 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	Robert Thomas CPA LLC	One time	$2,750.00	$0.20
Attorney General review	Not reported	One time	$9,500.00	$0.70
Bond counsel	Smith Murdaugh Little & Bonham LLP	One time	$170,625.00	$12.50
Bond insurance	Assured Guaranty Inc	One time	$30,097.49	$2.20
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,000.00	$0.07
Financial advisor	Rathmann & Associates LP	One time	$170,625.00	$12.50
Underwriter's spread: management fee	Not reported	One time	$19,587.93	$1.44
Other costs	Not reported	One time	$1,275.00	$0.09
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.05
Printing	Donnelley Financial Solutions Inc	One time	$5,000.00	$0.37
Rating agency	Moodys	One time	$23,000.00	$1.69
Rating agency	S&P	One time	$14,107.00	$1.03
Underwriter's spread: expenses	Not reported	One time	$4,709.07	$0.35
Underwriter's spread: takedown	Not reported	One time	$64,428.00	$4.72
Underwriter's counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$0.59

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 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.