Unl Tax Ref Bonds Ser 2020

$1,085,000 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	$1,085,000	$151,988	$1,236,988
2024	$1,175,000	$177,238	$1,352,238
2023	$1,265,000	$205,188	$1,470,188
2022	$1,360,000	$235,913	$1,595,913
2021	$1,460,000	$269,563	$1,729,563

One-time costs reported: $114,344, or $78.32 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	$1,460.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$40,000.00	$27.40
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$13,059.59	$8.94
Financial advisor	Masterson Advisors LLC	One time	$20,000.00	$13.70
Underwriter's spread: management fee	Not reported	One time	$1,460.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.51
Printing	Ipreo LLC	One time	$6,500.00	$4.45
Rating agency	S&P	One time	$12,500.00	$8.56
Underwriter's spread: expenses	Not reported	One time	$3,689.57	$2.53
Underwriter's spread: takedown	Not reported	One time	$7,175.00	$4.91
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$8,500.00	$5.82

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.