Unl Tax Ref Bonds Ser 2020

$2,855,000 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	$2,855,000	$680,300	$3,535,300
2024	$3,005,000	$760,985	$3,765,985
2023	$3,160,000	$844,770	$4,004,770
2022	$3,290,000	$931,155	$4,221,155
2021	$3,420,000	$1,020,140	$4,440,140

One-time costs reported: $145,653, or $42.16 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
Attorney General review	Not reported	One time	$3,455.00	$1.00
Bond counsel	Marks Richardson PC	One time	$34,550.00	$10.00
Escrow verification	Robert Thomas CPA LLC	One time	$7,000.00	$2.03
Financial advisor	Masterson Advisors LLC	One time	$34,550.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$1,451.10	$0.42
Other costs	Not reported	One time	$5,000.00	$1.45
Other costs	Zions Bancorporation NA	One time	$500.00	$0.14
Paying agent and registrar	Zions Bancorporation NA	Annual	$500.00	$0.14
Paying agent and registrar	Zions Bancorporation NA	One time	$500.00	$0.14
Printing	Ipreo LLC	One time	$2,500.00	$0.72
Underwriter's spread: expenses	Not reported	One time	$4,146.00	$1.20
Underwriter's spread: takedown	Not reported	One time	$44,500.40	$12.88
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$7,500.00	$2.17

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.