Unl Tax Ref Bonds Ser 2020

$3,470,000 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	$3,470,000	$785,100	$4,255,100
2024	$3,660,000	$894,900	$4,554,900
2023	$3,855,000	$1,010,550	$4,865,550
2022	$4,050,000	$1,130,100	$5,180,100
2021	$4,220,000	$1,253,050	$5,473,050
2020	$4,395,000	$1,400,575	$5,795,575

One-time costs reported: $173,338, or $39.44 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	$7,750.00	$1.76
Attorney General review	Not reported	One time	$4,395.00	$1.00
Bond counsel	Smith Murdaugh Little & Bonham LLP	One time	$46,147.50	$10.50
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$18,777.66	$4.27
Disclosure counsel	Allen Boone Humphries Robinson LLP	One time	$7,500.00	$1.71
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.17
Financial advisor	GMS Group LLC	One time	$43,950.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$4,121.13	$0.94
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.17
Printing	Ipreo LLC	One time	$2,500.00	$0.57
Rating agency	S&P	One time	$13,000.00	$2.96
Underwriter's spread: expenses	Not reported	One time	$3,365.12	$0.77
Underwriter's spread: takedown	Not reported	One time	$21,081.25	$4.80
Underwriter's counsel	Allen Boone Humphries Robinson LLP	One time	$0.00	$0.00

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.