Unl Tax Ref Bonds Ser 2020

$1,980,000 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	$1,980,000	$473,056	$2,453,056
2024	$2,065,000	$531,894	$2,596,894
2023	$2,150,000	$594,131	$2,744,131
2022	$2,155,000	$658,169	$2,813,169
2021	$2,160,000	$722,406	$2,882,406
2020	$2,160,000	$770,659	$2,930,659

One-time costs reported: $125,390, or $58.05 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	$2,160.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$40,000.00	$18.52
Bond insurance	Assured Guaranty Inc	One time	$19,049.29	$8.82
Contingency	Not reported	One time	$4,300.00	$1.99
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$3.70
Escrow verification	Public Finance Partners LLC	One time	$2,273.00	$1.05
Financial advisor	Masterson Advisors LLC	One time	$21,600.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$2,160.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.35
Printing	digiColor LLC	One time	$1,240.00	$0.57
Rating agency	Moodys	One time	$7,027.00	$3.25
Underwriter's spread: expenses	Not reported	One time	$2,596.32	$1.20
Underwriter's spread: takedown	Not reported	One time	$10,850.00	$5.02
Underwriter's counsel	McCall Parkhurst & Horton LLP	One time	$4,133.97	$1.91

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.