Unl Tax Ref Bonds Ser 2020

$4,865,000 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	$4,865,000	$281,050	$5,146,050
2024	$4,895,000	$378,650	$5,273,650
2023	$4,920,000	$476,800	$5,396,800
2022	$4,935,000	$575,350	$5,510,350
2021	$4,960,000	$674,300	$5,634,300

One-time costs reported: $202,059, or $40.74 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	$4,960.00	$1.00
Bond counsel	Marks Richardson PC	One time	$49,600.00	$10.00
Bond insurance	Assured Guaranty Inc	One time	$12,259.37	$2.47
Escrow verification	Robert Thomas CPA LLC	One time	$2,500.00	$0.50
Financial advisor	Rathmann & Associates LP	One time	$62,000.00	$12.50
Underwriter's spread: management fee	Not reported	One time	$4,230.73	$0.85
Other costs	Not reported	One time	$5,000.00	$1.01
Other costs	Wells Fargo Bank	One time	$1,750.00	$0.35
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.15
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.15
Printing	Not reported	One time	$10,000.00	$2.02
Rating agency	S&P	One time	$13,000.00	$2.62
Underwriter's spread: expenses	Not reported	One time	$24,800.00	$5.00
Underwriter's spread: takedown	Not reported	One time	$3,209.27	$0.65
Underwriter's counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$1.61

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.