Unl Tax Ref Bonds Ser 2020

$1,790,000 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	$1,790,000	$110,700	$1,900,700
2024	$2,150,000	$168,300	$2,318,300
2023	$2,500,000	$239,900	$2,739,900
2022	$2,745,000	$321,300	$3,066,300
2021	$3,225,000	$421,900	$3,646,900
2020	$3,295,000	$508,067	$3,803,067

One-time costs reported: $151,550, or $45.99 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
Accountant CPA	Myrtle Cruz Inc	One time	$2,500.00	$0.76
Accountant CPA	Public Finance Partners LLC	One time	$3,500.00	$1.06
Attorney General review	Not reported	One time	$3,295.00	$1.00
Bond counsel	Schwartz Page & Harding LLP	One time	$35,000.00	$10.62
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$11,028.89	$3.35
Escrow agent	Regions Bank	One time	$1,600.00	$0.49
Financial advisor	Masterson Advisors LLC	One time	$32,950.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$3,295.00	$1.00
Other costs	EquiTax Inc	One time	$2,000.00	$0.61
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.23
Printing	Masterson Advisors LLC	One time	$3,000.00	$0.91
Printing	Masterson Advisors LLC	One time	$3,000.00	$0.91
Rating agency	S&P	One time	$13,000.00	$3.95
Special tax counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$2.58
Underwriter's spread: expenses	Not reported	One time	$3,906.38	$1.19
Underwriter's spread: takedown	Not reported	One time	$16,475.00	$5.00
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$8,500.00	$2.58

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.