Unl Tax Ref Bonds Ser 2020

$3,155,000 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	$3,155,000	$628,888	$3,783,888
2024	$3,165,000	$724,038	$3,889,038
2023	$3,335,000	$822,788	$4,157,788
2022	$3,510,000	$928,438	$4,438,438
2021	$3,515,000	$1,037,688	$4,552,688
2020	$3,515,000	$1,119,700	$4,634,700

One-time costs reported: $146,805, or $41.77 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	$3,515.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$40,000.00	$11.38
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$15,757.98	$4.48
Escrow agent	Regions Bank	One time	$2,000.00	$0.57
Escrow verification	Robert Thomas CPA LLC	One time	$2,500.00	$0.71
Financial advisor	Robert W Baird & Co	One time	$35,150.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$4,393.75	$1.25
Paying agent and registrar	Zions Bancorporation NA	Annual	$500.00	$0.14
Printing	Ipreo LLC	One time	$3,200.00	$0.91
Rating agency	Moodys	One time	$12,500.00	$3.56
Underwriter's spread: expenses	Not reported	One time	$1,757.50	$0.50
Underwriter's spread: takedown	Not reported	One time	$17,531.25	$4.99
Underwriter's counsel (paid by the underwriter)	Coats Rose PC	One time	$8,500.00	$2.42

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.