Unl Tax Ref Bonds Ser 2020

$1,505,000 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	$1,505,000	$261,800	$1,766,800
2024	$1,615,000	$310,300	$1,925,300
2023	$1,725,000	$363,200	$2,088,200
2022	$1,830,000	$420,400	$2,250,400
2021	$1,930,000	$481,700	$2,411,700
2020	$1,930,000	$529,175	$2,459,175

One-time costs reported: $121,770, or $63.09 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	$1,930.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$40,000.00	$20.73
Bond insurance	Assured Guaranty Inc	One time	$15,246.89	$7.90
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.39
Escrow verification	Public Finance Partners LLC	One time	$3,500.00	$1.81
Financial advisor	Masterson Advisors LLC	One time	$20,000.00	$10.36
Underwriter's spread: management fee	Not reported	One time	$1,930.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.39
Printing	Ipreo LLC	One time	$3,200.00	$1.66
Rating agency	Moodys	One time	$13,500.00	$6.99
Underwriter's spread: expenses	Not reported	One time	$3,687.65	$1.91
Underwriter's spread: takedown	Not reported	One time	$9,525.00	$4.94
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$8,500.00	$4.40

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 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.