Unl Tax Ref Bonds Ser 2020

$4,595,000 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	$4,595,000	$409,750	$5,004,750
2024	$4,975,000	$517,250	$5,492,250
2023	$5,335,000	$639,550	$5,974,550
2022	$5,860,000	$779,550	$6,639,550
2021	$5,865,000	$930,150	$6,795,150
2020	$5,895,000	$1,030,817	$6,925,817

One-time costs reported: $235,516, or $39.95 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	$5,895.00	$1.00
Bond counsel	Bacon Wallace & Philbin LLP	One time	$58,950.00	$10.00
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$22,716.68	$3.85
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.13
Escrow verification	Robert Thomas CPA LLC	One time	$2,250.00	$0.38
Financial advisor	Rathmann & Associates LP	One time	$73,687.50	$12.50
Underwriter's spread: management fee	Not reported	One time	$5,777.10	$0.98
Other costs	Not reported	One time	$650.00	$0.11
Other costs	Not reported	One time	$1,000.00	$0.17
Other costs	Not reported	One time	$750.00	$0.13
Other costs	Aerial Imaging	One time	$550.00	$0.09
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.13
Printing	RR Donnelley	One time	$5,000.00	$0.85
Rating agency	Moodys	One time	$17,000.00	$2.88
Underwriter's spread: expenses	Not reported	One time	$28,826.55	$4.89
Underwriter's spread: takedown	Not reported	One time	$3,713.36	$0.63
Underwriter's counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$1.36

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.