Unl Tax Ref Bonds Ser 2020

$5,850,000 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	$5,850,000	$547,600	$6,397,600
2024	$6,570,000	$715,650	$7,285,650
2023	$7,270,000	$911,700	$8,181,700
2022	$7,945,000	$1,134,750	$9,079,750
2021	$8,315,000	$1,372,600	$9,687,600
2020	$8,315,000	$1,550,988	$9,865,988

One-time costs reported: $290,819, or $34.98 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	$8,315.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$83,150.00	$10.00
Bond insurance	Assured Guaranty Inc	One time	$27,624.77	$3.32
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.09
Escrow verification	Public Finance Partners LLC	One time	$3,500.00	$0.42
Financial advisor	Masterson Advisors LLC	One time	$83,150.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$8,315.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.09
Printing	Ipreo LLC	One time	$3,500.00	$0.42
Rating agency	Moodys	One time	$17,000.00	$2.04
Underwriter's spread: expenses	Not reported	One time	$5,439.67	$0.65
Underwriter's spread: takedown	Not reported	One time	$41,575.00	$5.00
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$8,500.00	$1.02

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.