Unl Tax Ref Bonds Txbl Ser 2020

Last reported in fiscal year 2024, with $2,020,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2024	$2,020,000	$40,400	$2,060,400
2023	$3,965,000	$160,100	$4,125,100
2022	$3,965,000	$318,700	$4,283,700
2021	$3,965,000	$477,300	$4,442,300
2020	$3,965,000	$630,613	$4,595,613

One-time costs reported: $89,814, or $22.65 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	$3,965.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$16,465.00	$4.15
Contingency	Not reported	One time	$1,100.00	$0.28
Escrow agent	UMB Bank NA	One time	$1,500.00	$0.38
Escrow verification	Robert Thomas CPA LLC	One time	$2,000.00	$0.50
Financial advisor	RBC Capital Markets LLC	One time	$31,500.00	$7.94
Underwriter's spread: management fee	Not reported	One time	$3,965.00	$1.00
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.10
Paying agent and registrar	UMB Bank NA	One time	$400.00	$0.10
Printing	Ipreo LLC	One time	$1,350.00	$0.34
Rating agency	S&P	One time	$10,125.00	$2.55
Underwriter's spread: expenses	Not reported	One time	$2,531.49	$0.64
Underwriter's spread: takedown	Not reported	One time	$9,912.50	$2.50
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$5,000.00	$1.26

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.