Unl Tax Ref Bonds Ser 2020

$4,945,000 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	$4,945,000	$413,500	$5,358,500
2024	$5,485,000	$534,500	$6,019,500
2023	$5,995,000	$676,500	$6,671,500
2022	$6,495,000	$838,700	$7,333,700
2021	$6,970,000	$1,020,400	$7,990,400
2020	$7,050,000	$1,148,400	$8,198,400

One-time costs reported: $274,697, or $38.96 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
Accountant CPA	Municipal Accounts & Consulting LP	One time	$1,250.00	$0.18
Attorney General review	Not reported	One time	$7,050.00	$1.00
Bond counsel	Schwartz Page & Harding LLP	One time	$65,375.00	$9.27
Bond insurance	Assured Guaranty Inc	One time	$15,986.99	$2.27
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,000.00	$0.14
Escrow verification	Robert Thomas CPA LLC	One time	$2,500.00	$0.35
Financial advisor	Rathmann & Associates LP	One time	$88,125.00	$12.50
Underwriter's spread: management fee	Not reported	One time	$10,575.00	$1.50
Other costs	B&A Municipal Tax Service LLC	One time	$600.00	$0.09
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.11
Printing	RR Donnelley	One time	$10,000.00	$1.42
Rating agency	S&P	One time	$17,000.00	$2.41
Underwriter's spread: expenses	Not reported	One time	$12,760.50	$1.81
Underwriter's spread: takedown	Not reported	One time	$34,474.50	$4.89
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$8,000.00	$1.13

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.