Unl Tax Ref Bonds Ser 2020

$6,345,000 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	$6,345,000	$880,469	$7,225,469
2024	$6,730,000	$1,016,181	$7,746,181
2023	$7,095,000	$1,163,144	$8,258,144
2022	$7,445,000	$1,320,831	$8,765,831
2021	$7,780,000	$1,488,794	$9,268,794

One-time costs reported: $263,023, or $33.81 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	$7,780.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$77,800.00	$10.00
Contingency	Not reported	One time	$7,800.00	$1.00
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,500.00	$1.09
Escrow agent	Robert Thomas CPA LLC	One time	$2,500.00	$0.32
Financial advisor	Robert W Baird & Co	One time	$77,800.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$9,725.00	$1.25
Paying agent and registrar	Zions Bancorporation NA	Annual	$400.00	$0.05
Printing	Ipreo LLC	One time	$3,000.00	$0.39
Rating agency	Moodys	One time	$16,000.00	$2.06
Underwriter's spread: expenses	Not reported	One time	$5,217.68	$0.67
Underwriter's spread: takedown	Not reported	One time	$38,900.00	$5.00
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$1.03

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 3, 2026.

Texas fiscal years run September 1 to August 31.

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