Unl Tax Ref Bonds Ser 2020

$5,760,000 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	$5,760,000	$702,600	$6,462,600
2024	$6,775,000	$827,950	$7,602,950
2023	$7,965,000	$975,350	$8,940,350
2022	$9,190,000	$1,146,900	$10,336,900
2021	$9,720,000	$1,336,000	$11,056,000

One-time costs reported: $385,264, or $39.64 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	$9,720.00	$1.00
Bond counsel	Johnson Petrov LLP	One time	$121,500.00	$12.50
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$38,641.00	$3.98
Financial advisor	Rathmann & Associates LP	One time	$121,500.00	$12.50
Underwriter's spread: management fee	Not reported	One time	$9,720.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.08
Printing	Donnelley Financial Solutions Inc	One time	$10,000.00	$1.03
Rating agency	S&P	One time	$17,000.00	$1.75
Underwriter's spread: expenses	Not reported	One time	$4,374.00	$0.45
Underwriter's spread: takedown	Not reported	One time	$44,809.20	$4.61
Underwriter's counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$0.82

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.