Unl Tax Ref Bonds Ser 2020

$7,285,000 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	$7,285,000	$1,084,450	$8,369,450
2024	$7,645,000	$1,237,675	$8,882,675
2023	$8,000,000	$1,399,825	$9,399,825
2022	$8,340,000	$1,572,400	$9,912,400
2021	$8,395,000	$1,750,900	$10,145,900
2020	$8,395,000	$1,855,506	$10,250,506

One-time costs reported: $371,281, or $44.23 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	$8,395.00	$1.00
Bond counsel	Coats Rose PC	One time	$106,821.59	$12.72
Bond insurance	Assured Guaranty Inc	One time	$38,029.38	$4.53
Escrow agent	Wells Fargo Bank	One time	$1,000.00	$0.12
Escrow verification	Robert Thomas CPA LLC	One time	$2,750.00	$0.33
Financial advisor	Rathmann & Associates LP	One time	$106,437.50	$12.68
Underwriter's spread: management fee	Not reported	One time	$8,646.85	$1.03
Other costs	Aerial Imaging	One time	$1,275.00	$0.15
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.09
Printing	Donnelley Financial Solutions Inc	One time	$3,945.00	$0.47
Rating agency	Moodys	One time	$17,000.00	$2.03
Rating agency	S&P	One time	$6,270.00	$0.75
Special tax counsel	McCall Parkhurst & Horton LLP	One time	$16,790.00	$2.00
Underwriter's spread: expenses	Not reported	One time	$4,449.35	$0.53
Underwriter's spread: takedown	Not reported	One time	$41,471.30	$4.94
Underwriter's counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$0.95

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.