Unl Tax Ref Bonds Ser 2020

$1,580,000 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	$1,580,000	$200,500	$1,780,500
2024	$1,715,000	$233,450	$1,948,450
2023	$1,760,000	$268,200	$2,028,200
2022	$1,805,000	$303,850	$2,108,850
2021	$1,855,000	$340,450	$2,195,450

One-time costs reported: $111,510, or $60.11 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	$1,855.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$40,000.00	$21.56
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$8,297.09	$4.47
Escrow agent	Bank of New York Mellon Trust Co	One time	$600.00	$0.32
Escrow verification	Public Finance Partners LLC	One time	$3,500.00	$1.89
Financial advisor	Masterson Advisors LLC	One time	$18,550.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$1,855.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.40
Printing	Ipreo LLC	One time	$3,500.00	$1.89
Rating agency	Moodys	One time	$13,000.00	$7.01
Underwriter's spread: expenses	Not reported	One time	$2,577.71	$1.39
Underwriter's spread: takedown	Not reported	One time	$9,275.00	$5.00
Underwriter's counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$4.58

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.