Unl Tax Ref Bonds Ser 2020A

$1,220,000 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	$1,220,000	$183,094	$1,403,094
2024	$1,285,000	$209,175	$1,494,175
2023	$1,355,000	$236,656	$1,591,656
2022	$1,425,000	$265,538	$1,690,538
2021	$1,495,000	$295,819	$1,790,819

One-time costs reported: $104,869, or $67.22 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	$1,560.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$30,000.00	$19.23
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$18,768.73	$12.03
Escrow agent	Amegy Bank of Texas	One time	$300.00	$0.19
Escrow verification	Robert Thomas CPA LLC	One time	$7,000.00	$4.49
Financial advisor	GMS Group LLC	One time	$15,600.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$1,389.99	$0.89
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$800.00	$0.51
Printing	Ipreo LLC	One time	$2,300.00	$1.47
Rating agency	Moodys	One time	$10,000.00	$6.41
Underwriter's spread: expenses	Not reported	One time	$2,900.01	$1.86
Underwriter's spread: takedown	Not reported	One time	$7,800.00	$5.00
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$7,250.00	$4.65

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.