Unl Tax Ref Bonds Ser 2020

$2,890,000 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	$2,890,000	$490,781	$3,380,781
2024	$3,070,000	$565,069	$3,635,069
2023	$3,245,000	$646,456	$3,891,456
2022	$3,270,000	$731,844	$4,001,844
2021	$3,280,000	$817,931	$4,097,931
2020	$3,280,000	$882,647	$4,162,647

One-time costs reported: $150,846, or $45.99 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	$3,280.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$40,000.00	$12.20
Bond insurance	Assured Guaranty Inc	One time	$24,143.35	$7.36
Escrow agent	Regions Bank	One time	$1,000.00	$0.30
Escrow verification	Robert Thomas CPA LLC	One time	$2,500.00	$0.76
Financial advisor	Robert W Baird & Co	One time	$32,800.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$4,100.00	$1.25
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.23
Printing	Ipreo LLC	One time	$1,500.00	$0.46
Rating agency	Moodys	One time	$13,000.00	$3.96
Underwriter's spread: expenses	Not reported	One time	$4,072.78	$1.24
Underwriter's spread: takedown	Not reported	One time	$16,450.00	$5.02
Underwriter's counsel (paid by the underwriter)	Sanford Kuhl Hagan Kugle Parker Kahn LLP	One time	$8,000.00	$2.44

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.