Unl Tax Ref Bonds Ser 2020

$2,030,000 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	$2,030,000	$278,500	$2,308,500
2024	$2,165,000	$324,500	$2,489,500
2023	$2,290,000	$375,500	$2,665,500
2022	$2,300,000	$426,900	$2,726,900
2021	$2,560,000	$488,700	$3,048,700
2020	$2,600,000	$525,683	$3,125,683

One-time costs reported: $137,603, or $52.92 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	$2,500.00	$0.96
Attorney General review	Not reported	One time	$2,600.00	$1.00
Bond counsel	Coats Rose PC	One time	$26,000.00	$10.00
Bond insurance	Assured Guaranty Inc	One time	$13,762.32	$5.29
Contingency	Not reported	One time	$15,000.00	$5.77
Financial advisor	Robert W Baird & Co	One time	$26,000.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$350.00	$0.13
Paying agent and registrar	Regions Bank	One time	$7,500.00	$2.88
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.29
Printing	Ipreo LLC	One time	$3,000.00	$1.15
Rating agency	Moodys	One time	$13,000.00	$5.00
Rating agency	S&P	One time	$3,135.00	$1.21
Underwriter's spread: expenses	Not reported	One time	$3,806.02	$1.46
Underwriter's spread: takedown	Not reported	One time	$12,950.00	$4.98
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$8,000.00	$3.08

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.