Unl Tax Ref Bonds Ser 2020

$7,505,000 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	$7,505,000	$1,064,150	$8,569,150
2024	$8,050,000	$1,241,800	$9,291,800
2023	$8,365,000	$1,428,900	$9,793,900
2022	$8,680,000	$1,625,450	$10,305,450
2021	$8,995,000	$1,831,450	$10,826,450

One-time costs reported: $383,194, or $41.09 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	$9,325.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$93,250.00	$10.00
Bond insurance	Assured Guaranty Inc	One time	$21,800.37	$2.34
Contingency	Not reported	One time	$5,000.00	$0.54
Financial advisor	Specialized Public Finance Inc	One time	$163,437.50	$17.53
Underwriter's spread: management fee	Not reported	One time	$9,325.59	$1.00
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.04
Printing	Ipreo LLC	One time	$5,000.00	$0.54
Rating agency	S&P	One time	$16,500.00	$1.77
Underwriter's spread: expenses	Not reported	One time	$4,649.00	$0.50
Underwriter's spread: takedown	Not reported	One time	$45,406.25	$4.87
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$9,500.00	$1.02

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.