Unl Tax Ref Bonds Ser 2020

$8,220,000 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	$8,220,000	$1,806,994	$10,026,994
2024	$8,485,000	$2,013,106	$10,498,106
2023	$8,735,000	$2,229,519	$10,964,519
2022	$8,975,000	$2,455,731	$11,430,731
2021	$9,040,000	$2,688,044	$11,728,044
2020	$9,040,000	$2,863,253	$11,903,253

One-time costs reported: $274,711, or $30.39 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	$9,040.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$90,400.00	$10.00
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$42,851.71	$4.74
Escrow agent	Regions Bank	One time	$2,000.00	$0.22
Escrow verification	Robert Thomas CPA LLC	One time	$2,134.09	$0.24
Financial advisor	Robert W Baird & Co	One time	$90,400.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$1,250.00	$0.14
Paying agent and registrar	Regions Bank	Annual	$500.00	$0.06
Printing	Ipreo LLC	One time	$3,200.00	$0.35
Rating agency	Moodys	One time	$18,779.98	$2.08
Underwriter's spread: expenses	Not reported	One time	$1,155.80	$0.13
Underwriter's spread: takedown	Not reported	One time	$4,999.10	$0.55
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$8,500.00	$0.94

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 4, 2026.

Texas fiscal years run September 1 to August 31.

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