Unl Tax Ref Bonds Ser 2020

$2,225,000 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	$2,225,000	$114,950	$2,339,950
2024	$3,340,000	$205,350	$3,545,350
2023	$4,380,000	$338,850	$4,718,850
2022	$5,370,000	$512,950	$5,882,950
2021	$5,390,000	$707,250	$6,097,250

One-time costs reported: $241,953, or $44.89 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	$5,390.00	$1.00
Bond counsel	Marks Richardson PC	One time	$53,900.00	$10.00
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$41,902.62	$7.77
Escrow verification	Robert Thomas CPA LLC	One time	$2,750.00	$0.51
Financial advisor	Rathmann & Associates LP	One time	$67,375.00	$12.50
Underwriter's spread: management fee	Not reported	One time	$9,060.40	$1.68
Other costs	Bank of New York Mellon Trust Co	One time	$600.00	$0.11
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.14
Printing	MuniHub	One time	$10,000.00	$1.86
Rating agency	S&P	One time	$17,000.00	$3.15
Underwriter's spread: expenses	Not reported	One time	$2,959.30	$0.55
Underwriter's spread: takedown	Not reported	One time	$23,015.30	$4.27
Underwriter's counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$1.48

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.