Unl Tax Ref Bonds Ser 2020

$1,925,000 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	$1,925,000	$267,100	$2,192,100
2024	$2,045,000	$314,300	$2,359,300
2023	$2,160,000	$365,025	$2,525,025
2022	$2,165,000	$417,550	$2,582,550
2021	$2,170,000	$470,225	$2,640,225
2020	$2,170,000	$505,392	$2,675,392

One-time costs reported: $110,119, or $50.75 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	$2,170.00	$1.00
Bond counsel	Coats Rose PC	One time	$26,152.95	$12.05
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$11,932.25	$5.50
Escrow agent	Regions Bank	One time	$1,000.00	$0.46
Escrow verification	Robert Thomas CPA LLC	One time	$2,500.00	$1.15
Financial advisor	Robert W Baird & Co	One time	$23,388.92	$10.78
Underwriter's spread: management fee	Not reported	One time	$2,170.00	$1.00
Other costs	Not reported	One time	$300.00	$0.14
Other costs	Not reported	One time	$3,368.97	$1.55
Paying agent and registrar	Regions Bank	One time	$750.00	$0.35
Printing	DigiColor LLC	One time	$1,368.93	$0.63
Rating agency	Moodys	One time	$13,000.00	$5.99
Underwriter's spread: expenses	Not reported	One time	$2,517.00	$1.16
Underwriter's spread: takedown	Not reported	One time	$11,000.00	$5.07
Underwriter's counsel (paid by the underwriter)	Allen Boone Humphries Robinson LLP	One time	$8,500.00	$3.92

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.