Unl Tax Ref Bonds Ser 2020

$5,475,000 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	$5,475,000	$1,237,144	$6,712,144
2024	$5,890,000	$1,400,681	$7,290,681
2023	$6,290,000	$1,580,519	$7,870,519
2022	$6,670,000	$1,775,956	$8,445,956
2021	$7,035,000	$1,986,294	$9,021,294
2020	$7,035,000	$2,149,522	$9,184,522

One-time costs reported: $272,518, or $38.74 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	$7,035.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$70,350.00	$10.00
Bond insurance	Assured Guaranty Inc	One time	$31,227.37	$4.44
Contingency	Not reported	One time	$7,200.00	$1.02
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$1.14
Escrow verification	Public Finance Partners LLC	One time	$3,500.00	$0.50
Financial advisor	Masterson Advisors LLC	One time	$70,350.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$7,035.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.11
Printing	DigiColor LLC	One time	$3,000.00	$0.43
Rating agency	Moodys	One time	$17,000.00	$2.42
Underwriter's spread: expenses	Not reported	One time	$4,602.30	$0.65
Underwriter's spread: takedown	Not reported	One time	$34,718.75	$4.94
Underwriter's counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$1.21

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.