Unl Tax Ref Bonds Ser 2020

$2,855,000 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	$2,855,000	$284,650	$3,139,650
2024	$3,195,000	$359,550	$3,554,550
2023	$3,520,000	$441,100	$3,961,100
2022	$3,840,000	$529,100	$4,369,100
2021	$3,885,000	$620,750	$4,505,750
2020	$3,885,000	$682,150	$4,567,150

One-time costs reported: $164,286, or $42.29 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	$3,885.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$40,000.00	$10.30
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$15,257.29	$3.93
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,000.00	$0.26
Escrow verification	Robert Thomas CPA LLC	One time	$3,500.00	$0.90
Financial advisor	GMS Group LLC	One time	$46,620.00	$12.00
Underwriter's spread: management fee	Not reported	One time	$4,885.81	$1.26
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$300.00	$0.08
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.19
Printing	Ipreo LLC	One time	$6,500.00	$1.67
Rating agency	S&P	One time	$13,000.00	$3.35
Underwriter's spread: expenses	Not reported	One time	$2,775.45	$0.71
Underwriter's spread: takedown	Not reported	One time	$18,562.49	$4.78
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$8,000.00	$2.06

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.