Unl Tax Ref Bonds Ser 2020

$6,810,000 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	$6,810,000	$1,306,975	$8,116,975
2024	$7,160,000	$1,483,750	$8,643,750
2023	$7,485,000	$1,667,025	$9,152,025
2022	$7,815,000	$1,856,900	$9,671,900
2021	$8,120,000	$2,052,875	$10,172,875
2020	$8,150,000	$2,265,831	$10,415,831

One-time costs reported: $286,319, or $35.13 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	McCall Gibson Swedlund Barfoot Ellis PLLC	One time	$7,500.00	$0.92
Attorney General review	Not reported	One time	$8,150.00	$1.00
Bond counsel	Bracewell LLP	One time	$81,500.00	$10.00
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$17,081.96	$2.10
Contingency	Not reported	One time	$2,427.66	$0.30
Financial advisor	GMS Group LLC	One time	$81,500.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$8,566.09	$1.05
Other costs	Not reported	One time	$2,184.17	$0.27
Other costs	Not reported	One time	$5,000.00	$0.61
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$1,500.00	$0.18
Printing	Ipreo LLC	One time	$2,500.00	$0.31
Rating agency	S&P	One time	$16,500.00	$2.02
Underwriter's spread: expenses	Not reported	One time	$4,452.66	$0.55
Underwriter's spread: takedown	Not reported	One time	$39,956.25	$4.90
Underwriter's counsel (paid by the underwriter)	Allen Boone Humphries Robinson LLP	One time	$7,500.00	$0.92

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.