Unl Tax Ref Bonds Ser 2020

$3,735,000 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	$3,735,000	$232,050	$3,967,050
2024	$4,260,000	$317,250	$4,577,250
2023	$4,760,000	$422,950	$5,182,950
2022	$5,225,000	$547,950	$5,772,950
2021	$5,245,000	$682,650	$5,927,650
2020	$5,275,000	$806,992	$6,081,992

One-time costs reported: $271,998, or $51.56 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	$5,275.00	$1.00
Bond counsel	Coats Rose PC	One time	$105,500.00	$20.00
Bond insurance	Assured Guaranty Inc	One time	$20,070.57	$3.80
Escrow agent	Robert Thomas CPA LLC	One time	$2,750.00	$0.52
Financial advisor	Rathmann & Associates LP	One time	$67,437.50	$12.78
Underwriter's spread: management fee	Not reported	One time	$7,912.50	$1.50
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$1,400.00	$0.27
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.14
Printing	Donnelley Financial Solutions Inc	One time	$5,500.00	$1.04
Rating agency	S&P	One time	$15,500.00	$2.94
Underwriter's spread: expenses	Not reported	One time	$6,177.25	$1.17
Underwriter's spread: takedown	Not reported	One time	$26,475.00	$5.02
Underwriter's counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$1.52

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.