Unl Tax Ref Bonds Ser 2020

$4,185,000 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	$4,185,000	$720,288	$4,905,288
2024	$4,200,000	$822,788	$5,022,788
2023	$4,215,000	$925,738	$5,140,738
2022	$4,455,000	$1,035,888	$5,490,888
2021	$4,475,000	$1,146,638	$5,621,638
2020	$4,495,000	$1,239,429	$5,734,429

One-time costs reported: $175,817, or $39.11 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	$4,495.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$44,950.00	$10.00
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$18,464.86	$4.11
Contingency	Not reported	One time	$5,000.00	$1.11
Escrow agent	Wells Fargo Bank	One time	$500.00	$0.11
Escrow verification	Robert Thomas CPA LLC	One time	$2,500.00	$0.56
Financial advisor	Robert W Baird & Co	One time	$44,950.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$5,618.75	$1.25
Paying agent and registrar	Regions Bank	Annual	$500.00	$0.11
Printing	Ipreo LLC	One time	$3,000.00	$0.67
Rating agency	Moodys	One time	$12,500.00	$2.78
Underwriter's spread: expenses	Not reported	One time	$2,863.76	$0.64
Underwriter's spread: takedown	Not reported	One time	$22,475.00	$5.00
Underwriter's counsel (paid by the underwriter)	Coats Rose PC	One time	$8,500.00	$1.89

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.