Unl Tax Ref Bonds Ser 2020

$1,545,000 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	$1,545,000	$96,450	$1,641,450
2024	$2,015,000	$156,900	$2,171,900
2023	$2,495,000	$229,350	$2,724,350
2022	$2,990,000	$311,700	$3,301,700
2021	$3,495,000	$404,150	$3,899,150
2020	$4,020,000	$524,258	$4,544,258

One-time costs reported: $146,647, or $36.48 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
Accountant CPA	Robert Thomas CPA LLC	One time	$2,500.00	$0.62
Accountant CPA	Thames & Associates LLC	One time	$5,000.00	$1.24
Attorney General review	Not reported	One time	$4,020.00	$1.00
Bond counsel	Radcliffe Bobbitt Adams Polley PLLC	One time	$40,200.00	$10.00
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$8,907.00	$2.22
Escrow agent	Bank of New York Mellon Trust Co	Annual	$750.00	$0.19
Financial advisor	GMS Group LLC	One time	$40,200.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$4,221.00	$1.05
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.19
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$2,050.00	$0.51
Rating agency	S&P	One time	$12,150.00	$3.02
Underwriter's spread: expenses	Not reported	One time	$3,015.00	$0.75
Underwriter's spread: takedown	Not reported	One time	$16,884.00	$4.20
Underwriter's counsel	Allen Boone Humphries Robinson LLP	One time	$7,500.00	$1.87

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 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.