Unl Tax Ref Bonds Ser 2020A

$1,865,000 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	$1,865,000	$401,563	$2,266,563
2024	$1,960,000	$451,738	$2,411,738
2023	$1,970,000	$503,488	$2,473,488
2022	$1,980,000	$555,538	$2,535,538
2021	$1,990,000	$607,888	$2,597,888
2020	$1,990,000	$651,638	$2,641,638

One-time costs reported: $121,243, or $60.93 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	$1,990.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$40,000.00	$20.10
Bond insurance	Assured Guaranty Inc	One time	$10,566.55	$5.31
Contingency	Not reported	One time	$3,000.00	$1.51
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.38
Escrow verification	Public Finance Partners LLC	One time	$3,500.00	$1.76
Financial advisor	Masterson Advisors LLC	One time	$19,900.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$1,990.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.38
Printing	digiColor LLC	One time	$3,000.00	$1.51
Printing	Ipreo LLC	One time	$1,050.00	$0.53
Rating agency	Moodys	One time	$13,000.00	$6.53
Underwriter's spread: expenses	Not reported	One time	$3,896.42	$1.96
Underwriter's spread: takedown	Not reported	One time	$10,100.00	$5.08
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$8,500.00	$4.27

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.