Unl Tax Ref Bonds Ser 2020

$3,375,000 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	$3,375,000	$208,600	$3,583,600
2024	$3,955,000	$312,400	$4,267,400
2023	$4,505,000	$436,050	$4,941,050
2022	$5,035,000	$575,900	$5,610,900
2021	$5,170,000	$725,725	$5,895,725
2020	$5,170,000	$839,613	$6,009,613

One-time costs reported: $193,050, or $37.34 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	$5,170.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$51,700.00	$10.00
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$19,471.14	$3.77
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.15
Escrow verification	Public Finance Partners LLC	One time	$3,000.00	$0.58
Financial advisor	Masterson Advisors LLC	One time	$48,775.00	$9.43
Underwriter's spread: management fee	Not reported	One time	$5,170.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.15
Printing	Ipreo LLC	One time	$3,500.00	$0.68
Rating agency	Moodys	One time	$17,000.00	$3.29
Underwriter's spread: expenses	Not reported	One time	$4,332.29	$0.84
Underwriter's spread: takedown	Not reported	One time	$25,681.25	$4.97
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$8,500.00	$1.64

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.