Unl Tax Ref Bonds Ser 2020

$3,835,000 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	$3,835,000	$600,178	$4,435,178
2024	$4,055,000	$680,697	$4,735,697
2023	$4,255,000	$765,416	$5,020,416
2022	$4,455,000	$854,135	$5,309,135
2021	$4,475,000	$945,053	$5,420,053
2020	$4,505,000	$1,036,472	$5,541,472

One-time costs reported: $184,800, or $41.02 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	Thames & Associates LLC	One time	$5,000.00	$1.11
Attorney General review	Not reported	One time	$4,505.00	$1.00
Bond counsel	Sanford Kuhl Hagan Kugle Parker Kahn LLP	One time	$54,060.00	$12.00
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$13,502.85	$3.00
Contingency	Not reported	One time	$6,799.72	$1.51
Escrow verification	Robert Thomas CPA LLC	One time	$2,500.00	$0.55
Financial advisor	GMS Group LLC	One time	$45,050.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$3,957.90	$0.88
Other costs	Zions Bancorporation NA	One time	$500.00	$0.11
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.17
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.17
Printing	Ipreo LLC	One time	$2,300.00	$0.51
Rating agency	S&P	One time	$12,825.00	$2.85
Underwriter's spread: expenses	Not reported	One time	$3,024.85	$0.67
Underwriter's spread: takedown	Not reported	One time	$22,525.00	$5.00
Underwriter's counsel	Norton Rose Fulbright US LLP	One time	$7,500.00	$1.66

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.