Unl Tax Ref Bonds Ser 2020

Last reported in fiscal year 2024, with $1,040,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2024	$1,040,000	$39,000	$1,079,000
2023	$2,030,000	$112,650	$2,142,650
2022	$2,995,000	$198,363	$3,193,363
2021	$4,780,000	$305,495	$5,085,495
2020	$6,525,000	$445,415	$6,970,415

One-time costs reported: $95,000, or $14.56 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	$6,525.00	$1.00
Bank counsel (paid by the underwriter)	Kennedy Sutherland LLP	One time	$4,000.00	$0.61
Bond counsel	Norton Rose Fulbright US LLP	One time	$20,000.00	$3.07
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.23
Contingency	Not reported	One time	$3,008.44	$0.46
Escrow agent	UMB Bank NA	One time	$500.00	$0.08
Escrow verification	Robert Thomas CPA LLC	One time	$1,250.00	$0.19
Financial advisor	PFM Group	One time	$49,164.06	$7.53
MAC	Municipal Advisory Council (MAC) of Texas	One time	$1,052.50	$0.16
Other costs	Regions Bank	One time	$500.00	$0.08
Paying agent and registrar	First State Bank	One time	$0.00	$0.00
Private placement	FHN Financial	One time	$7,500.00	$1.15

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.