Unl Tax Ref Bonds Ser 2020

$2,675,000 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	$2,675,000	$182,800	$2,857,800
2024	$3,055,000	$260,400	$3,315,400
2023	$3,420,000	$352,900	$3,772,900
2022	$3,770,000	$459,700	$4,229,700
2021	$3,775,000	$573,600	$4,348,600

One-time costs reported: $171,769, or $45.50 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	$3,775.00	$1.00
Bond counsel	Smith Murdaugh Little & Bonham LLP	One time	$47,187.50	$12.50
Bond insurance	Assured Guaranty Inc	One time	$14,946.74	$3.96
Escrow verification	Robert Thomas CPA LLC	One time	$2,500.00	$0.66
Financial advisor	Rathmann & Associates LP	One time	$47,187.50	$12.50
Underwriter's spread: management fee	Not reported	One time	$4,827.50	$1.28
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.20
Printing	Donnelley Financial Solutions Inc	One time	$5,000.00	$1.32
Rating agency	Moodys	One time	$13,000.00	$3.44
Rating agency	S&P	One time	$3,135.00	$0.83
Underwriter's spread: expenses	Not reported	One time	$2,684.75	$0.71
Underwriter's spread: takedown	Not reported	One time	$17,025.25	$4.51
Trustee	Bank of New York Mellon Trust Co	One time	$2,500.00	$0.66
Underwriter's counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$2.12

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.