Unl Tax Ref Bonds Ser 2020

$1,390,000 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	$1,390,000	$280,375	$1,670,375
2024	$1,475,000	$319,625	$1,794,625
2023	$1,560,000	$360,575	$1,920,575
2022	$1,645,000	$403,225	$2,048,225
2021	$1,665,000	$446,925	$2,111,925
2020	$1,665,000	$479,850	$2,144,850

One-time costs reported: $111,710, or $67.09 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	$1,665.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$40,000.00	$24.02
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$12,440.13	$7.47
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.45
Escrow verification	Public Finance Partners LLC	One time	$3,000.00	$1.80
Financial advisor	Masterson Advisors LLC	One time	$16,650.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$1,665.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.45
Printing	Ipreo LLC	One time	$3,200.00	$1.92
Rating agency	Moodys	One time	$13,000.00	$7.81
Underwriter's spread: expenses	Not reported	One time	$2,514.98	$1.51
Underwriter's spread: takedown	Not reported	One time	$8,325.00	$5.00
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$8,500.00	$5.11

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.