Unl Tax Ref Bonds Ser 2020

$9,305,000 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	$9,305,000	$1,563,922	$10,868,922
2024	$9,905,000	$1,755,641	$11,660,641
2023	$10,500,000	$1,965,285	$12,465,285
2022	$11,095,000	$2,192,778	$13,287,778
2021	$11,140,000	$2,429,872	$13,569,872
2020	$11,140,000	$2,667,641	$13,807,641

One-time costs reported: $380,648, or $34.17 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	$9,500.00	$0.85
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$111,400.00	$10.00
Bond insurance	Assured Guaranty Inc	One time	$17,949.93	$1.61
Contingency	Not reported	One time	$8,000.00	$0.72
Disclosure counsel	Fulbright & Jaworski LLP	One time	$7,000.00	$0.63
Financial advisor	Masterson Advisors LLC	One time	$111,400.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$11,140.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.07
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$1,000.00	$0.09
Printing	Ipreo LLC	One time	$1,600.00	$0.14
Rating agency	Moodys	One time	$23,000.00	$2.06
Rating agency	S&P	One time	$13,716.00	$1.23
Underwriter's spread: expenses	Not reported	One time	$4,035.32	$0.36
Underwriter's spread: takedown	Not reported	One time	$52,656.29	$4.73
Underwriter's counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$0.76

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.