Unl Tax Ref Bonds Ser 2020

$5,225,000 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	$5,225,000	$527,075	$5,752,075
2024	$5,430,000	$641,450	$6,071,450
2023	$5,635,000	$761,975	$6,396,975
2022	$6,390,000	$905,150	$7,295,150
2021	$6,595,000	$1,054,475	$7,649,475
2020	$6,625,000	$1,204,700	$7,829,700

One-time costs reported: $230,222, or $34.75 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	$6,625.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$66,250.00	$10.00
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$23,174.91	$3.50
Escrow agent	Bank of New York Mellon Trust Co	One time	$600.00	$0.09
Escrow verification	Public Finance Partners LLC	One time	$3,500.00	$0.53
Financial advisor	Masterson Advisors LLC	One time	$59,687.50	$9.01
Underwriter's spread: management fee	Not reported	One time	$6,625.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$450.00	$0.07
Printing	Ipreo LLC	One time	$3,500.00	$0.53
Rating agency	Moodys	One time	$17,000.00	$2.57
Underwriter's spread: expenses	Not reported	One time	$3,384.66	$0.51
Underwriter's spread: takedown	Not reported	One time	$31,375.00	$4.74
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$8,500.00	$1.28

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.