Unl Tax Ref Bonds Ser 2020

$3,765,000 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	$3,765,000	$584,850	$4,349,850
2024	$3,995,000	$690,350	$4,685,350
2023	$4,135,000	$803,250	$4,938,250
2022	$4,270,000	$921,650	$5,191,650
2021	$4,375,000	$1,044,850	$5,419,850
2020	$4,375,000	$1,128,383	$5,503,383

One-time costs reported: $176,692, or $40.39 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	$4,375.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$43,750.00	$10.00
Bond insurance	Assured Guaranty Inc	One time	$14,308.80	$3.27
Contingency	Not reported	One time	$9,600.00	$2.19
Escrow agent	Wells Fargo Bank	One time	$500.00	$0.11
Escrow verification	Robert Thomas CPA LLC	One time	$2,500.00	$0.57
Financial advisor	Robert W Baird & Co	One time	$43,750.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$5,468.75	$1.25
Paying agent and registrar	Zions Bancorporation NA	Annual	$500.00	$0.11
Printing	Ipreo LLC	One time	$3,000.00	$0.69
Rating agency	Moodys	One time	$15,000.00	$3.43
Underwriter's spread: expenses	Not reported	One time	$4,326.88	$0.99
Underwriter's spread: takedown	Not reported	One time	$21,612.50	$4.94
Underwriter's counsel (paid by the underwriter)	Coats Rose PC	One time	$8,500.00	$1.94

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 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.