Unl Tax Ref Bonds Ser 2020

$4,340,000 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	$4,340,000	$1,184,900	$5,524,900
2024	$4,420,000	$1,272,500	$5,692,500
2023	$4,500,000	$1,361,700	$5,861,700
2022	$4,555,000	$1,452,250	$6,007,250
2021	$4,585,000	$1,543,650	$6,128,650

One-time costs reported: $215,297, or $46.96 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
Attorney General review	Not reported	One time	$4,585.00	$1.00
Bond counsel	Smith Murdaugh Little & Bonham LLP	One time	$57,312.50	$12.50
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$27,442.52	$5.99
Escrow verification	Robert Thomas CPA LLC	One time	$2,750.00	$0.60
Financial advisor	Rathmann & Associates LP	One time	$57,312.00	$12.50
Underwriter's spread: management fee	Not reported	One time	$6,035.55	$1.32
Printing	Donnelley Financial Solutions Inc	One time	$10,000.00	$2.18
Rating agency	S&P	One time	$13,000.00	$2.84
Underwriter's spread: expenses	Not reported	One time	$3,134.45	$0.68
Underwriter's spread: takedown	Not reported	One time	$22,925.00	$5.00
Trustee	Bank of New York Mellon Trust Co	One time	$2,800.00	$0.61
Underwriter's counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$1.74

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.