Unl Tax Ref Bonds Ser 2020

$3,910,000 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	$3,910,000	$1,136,463	$5,046,463
2024	$4,090,000	$1,288,731	$5,378,731
2023	$4,260,000	$1,449,500	$5,709,500
2022	$4,420,000	$1,618,269	$6,038,269
2021	$4,575,000	$1,794,788	$6,369,788
2020	$4,575,000	$1,927,177	$6,502,177

One-time costs reported: $192,798, or $42.14 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	$4,575.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$45,750.00	$10.00
Bond insurance	Assured Guaranty Inc	One time	$35,761.97	$7.82
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.16
Escrow verification	Public Finance Partners LLC	One time	$3,500.00	$0.77
Financial advisor	Masterson Advisors LLC	One time	$45,750.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$4,575.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.16
Printing	Ipreo LLC	One time	$3,500.00	$0.77
Rating agency	Moodys	One time	$13,000.00	$2.84
Underwriter's spread: expenses	Not reported	One time	$4,260.70	$0.93
Underwriter's spread: takedown	Not reported	One time	$22,875.00	$5.00
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$8,500.00	$1.86

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.