Unl Tax Ref Bonds Ser 2020

$915,000 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	$915,000	$9,150	$924,150
2024	$1,810,000	$36,400	$1,846,400
2023	$2,705,000	$81,550	$2,786,550
2022	$3,555,000	$144,150	$3,699,150
2021	$4,385,000	$223,550	$4,608,550
2020	$4,435,000	$304,358	$4,739,358

One-time costs reported: $180,066, or $40.60 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	$7,500.00	$1.69
Attorney General review	Not reported	One time	$4,435.00	$1.00
Bond counsel	Smith Murdaugh Little & Bonham LLP	One time	$44,350.00	$10.00
Bond insurance	Assured Guaranty Inc	One time	$12,891.05	$2.91
Financial advisor	GMS Group LLC	One time	$55,437.50	$12.50
Underwriter's spread: management fee	Not reported	One time	$3,381.44	$0.76
Other costs	Not reported	One time	$5,633.63	$1.27
Paying agent and registrar	Zions Bancorporation NA	One time	$300.00	$0.07
Paying agent and registrar	Zions Bancorporation NA	Annual	$500.00	$0.11
Printing	Ipreo LLC	One time	$2,300.00	$0.52
Rating agency	S&P	One time	$12,000.00	$2.71
Underwriter's spread: expenses	Not reported	One time	$2,949.81	$0.67
Underwriter's spread: takedown	Not reported	One time	$21,387.50	$4.82
Underwriter's counsel	Allen Boone Humphries Robinson LLP	One time	$7,500.00	$1.69

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.