Unl Tax Ref Bonds Ser 2020

$2,515,000 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	$2,515,000	$456,663	$2,971,663
2024	$2,710,000	$529,763	$3,239,763
2023	$2,905,000	$610,663	$3,515,663
2022	$3,095,000	$699,263	$3,794,263
2021	$3,285,000	$795,463	$4,080,463
2020	$3,285,000	$870,463	$4,155,463

One-time costs reported: $132,295, or $40.27 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	$3,285.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$40,000.00	$12.18
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$8,857.20	$2.70
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.23
Escrow verification	Public Finance Partners LLC	One time	$3,523.51	$1.07
Financial advisor	Masterson Advisors LLC	One time	$32,850.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$3,285.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.23
Printing	Ipreo LLC	One time	$3,500.00	$1.07
Rating agency	Moodys	One time	$9,215.35	$2.81
Underwriter's spread: expenses	Not reported	One time	$5,420.79	$1.65
Underwriter's spread: takedown	Not reported	One time	$16,187.50	$4.93
Underwriter's counsel	McCall Parkhurst & Horton LLP	One time	$5,420.79	$1.65

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.