Unl Tax Ref Bonds Ser 2020

$1,160,000 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	$1,160,000	$194,144	$1,354,144
2024	$1,220,000	$222,425	$1,442,425
2023	$1,280,000	$252,506	$1,532,506
2022	$1,335,000	$284,238	$1,619,238
2021	$1,385,000	$317,469	$1,702,469

One-time costs reported: $103,689, or $74.87 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	$1,385.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$40,000.00	$28.88
Bond insurance	Assured Guaranty Inc	One time	$9,409.27	$6.79
Financial advisor	Masterson Advisors LLC	One time	$13,850.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$1,385.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.54
Printing	Ipreo LLC	One time	$6,500.00	$4.69
Rating agency	Moodys	One time	$13,000.00	$9.39
Underwriter's spread: expenses	Not reported	One time	$2,734.54	$1.97
Underwriter's spread: takedown	Not reported	One time	$6,925.00	$5.00
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$8,500.00	$6.14

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.