Unl Tax Ref Bonds Ser 2020

$5,730,000 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	$5,730,000	$384,600	$6,114,600
2024	$6,750,000	$535,800	$7,285,800
2023	$7,715,000	$716,775	$8,431,775
2022	$8,250,000	$1,322,225	$9,572,225
2021	$8,870,000	$1,727,675	$10,597,675

One-time costs reported: $295,467, or $33.31 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	$8,870.00	$1.00
Bond counsel	Coats Rose PC	One time	$88,700.00	$10.00
Bond insurance	Assured Guaranty Inc	One time	$6,270.00	$0.71
Contingency	Not reported	One time	$3,000.00	$0.34
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$6,500.00	$0.73
Escrow agent	Wells Fargo Bank	One time	$1,500.00	$0.17
Escrow verification	Robert Thomas CPA LLC	One time	$2,500.00	$0.28
Financial advisor	Robert W Baird & Co	One time	$88,700.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$11,841.61	$1.34
Paying agent and registrar	Amegy Bank of Texas	Annual	$500.00	$0.06
Printing	DigiColor LLC	One time	$3,000.00	$0.34
Rating agency	Moodys	One time	$15,000.00	$1.69
Underwriter's spread: expenses	Not reported	One time	$5,172.98	$0.58
Underwriter's spread: takedown	Not reported	One time	$46,412.50	$5.23
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$8,000.00	$0.90

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.