Unl Tax Ref Bonds Ser 2020

$9,715,000 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	$9,715,000	$1,687,738	$11,402,738
2024	$10,210,000	$1,922,888	$12,132,888
2023	$10,690,000	$2,177,538	$12,867,538
2022	$11,155,000	$2,451,088	$13,606,088
2021	$11,605,000	$2,742,938	$14,347,938
2020	$11,605,000	$2,943,504	$14,548,504

One-time costs reported: $377,835, or $32.56 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	$9,500.00	$0.82
Bond counsel	Muller Law Group PLLC	One time	$116,050.00	$10.00
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$32,297.68	$2.78
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,000.00	$0.09
Escrow verification	Public Finance Partners LLC	One time	$3,040.13	$0.26
Financial advisor	Masterson Advisors LLC	One time	$116,050.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$11,605.00	$1.00
Other costs	Not reported	One time	$5,000.00	$0.43
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.06
Printing	MuniHub	One time	$1,658.25	$0.14
Rating agency	Moodys	One time	$12,713.27	$1.10
Underwriter's spread: expenses	Not reported	One time	$5,969.00	$0.51
Underwriter's spread: takedown	Not reported	One time	$56,318.75	$4.85
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$6,633.00	$0.57

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.