Unl Tax Ref Bonds Ser 2020

$1,985,000 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	$1,985,000	$109,875	$2,094,875
2024	$2,340,000	$162,350	$2,502,350
2023	$2,685,000	$225,325	$2,910,325
2022	$3,010,000	$298,350	$3,308,350
2021	$3,025,000	$376,475	$3,401,475

One-time costs reported: $146,202, or $48.33 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	$3,025.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$40,000.00	$13.22
Bond insurance	Assured Guaranty Inc	One time	$6,512.42	$2.15
Contingency	Not reported	One time	$7,700.00	$2.55
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$2.64
Escrow verification	Public Finance Partners LLC	One time	$3,500.00	$1.16
Financial advisor	Masterson Advisors LLC	One time	$30,250.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$3,025.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.25
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.25
Printing	Ipreo LLC	One time	$3,000.00	$0.99
Rating agency	Moodys	One time	$13,000.00	$4.30
Underwriter's spread: expenses	Not reported	One time	$3,814.83	$1.26
Underwriter's spread: takedown	Not reported	One time	$15,125.00	$5.00
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$8,500.00	$2.81

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.