Unl Tax Ref Bonds Ser 2020

$2,955,000 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	$2,955,000	$386,156	$3,341,156
2024	$3,200,000	$453,394	$3,653,394
2023	$3,440,000	$525,481	$3,965,481
2022	$3,515,000	$759,968	$4,274,968
2021	$3,635,000	$949,455	$4,584,455
2020	$3,635,000	$1,005,320	$4,640,320

One-time costs reported: $164,849, or $45.35 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	$3,365.00	$0.93
Bond counsel	Baker Williams Matthiesen LLP	One time	$40,000.00	$11.00
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$15,777.09	$4.34
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.21
Escrow verification	Public Finance Partners LLC	One time	$3,500.00	$0.96
Financial advisor	Masterson Advisors LLC	One time	$36,350.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$3,635.00	$1.00
Other costs	Not reported	One time	$6,500.00	$1.79
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.21
Printing	digiColor LLC	One time	$3,000.00	$0.83
Rating agency	S&P	One time	$13,000.00	$3.58
Special tax counsel	Orrick Herrington & Sutcliffe LLP	One time	$7,500.00	$2.06
Underwriter's spread: expenses	Not reported	One time	$2,750.00	$0.76
Underwriter's spread: takedown	Not reported	One time	$19,472.00	$5.36
Underwriter's counsel	Allen Boone Humphries Robinson LLP	One time	$8,500.00	$2.34

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.