Unl Tax Ref Bonds Ser 2020

$1,925,000 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	$1,925,000	$58,275	$1,983,275
2024	$2,835,000	$129,675	$2,964,675
2023	$3,715,000	$227,925	$3,942,925
2022	$4,570,000	$352,200	$4,922,200
2021	$4,570,000	$489,300	$5,059,300
2020	$4,570,000	$569,275	$5,139,275

One-time costs reported: $184,638, or $40.40 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	$4,570.00	$1.00
Bond counsel	Sechrist Duckers LLP	One time	$45,700.00	$10.00
Bond insurance	Assured Guaranty Inc	One time	$9,765.00	$2.14
Contingency	Not reported	One time	$2,598.00	$0.57
Escrow verification	Robert Thomas CPA LLC	One time	$2,500.00	$0.55
Financial advisor	Rathmann & Associates LP	One time	$57,125.00	$12.50
Underwriter's spread: management fee	Not reported	One time	$6,279.00	$1.37
Other costs	Aerial Imaging	One time	$1,275.00	$0.28
Other costs	Bank of New York Mellon Trust Co	One time	$900.00	$0.20
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.16
Printing	Donnelley Financial Solutions Inc	One time	$4,500.00	$0.98
Rating agency	S&P	One time	$13,000.00	$2.84
Special tax counsel	Orrick Herrington & Sutcliffe LLP	One time	$5,000.00	$1.09
Underwriter's spread: expenses	Not reported	One time	$2,723.90	$0.60
Underwriter's spread: takedown	Not reported	One time	$20,702.10	$4.53
Underwriter's counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$1.75

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.