Unl Tax Ref Bonds Ser 2020A

$3,160,000 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	$3,160,000	$251,400	$3,411,400
2024	$3,165,000	$314,675	$3,479,675
2023	$3,170,000	$378,100	$3,548,100
2022	$3,365,000	$444,525	$3,809,525
2021	$3,560,000	$516,800	$4,076,800

One-time costs reported: $152,981, or $42.97 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	$3,560.00	$1.00
Bond counsel	Smith Murdaugh Little & Bonham LLP	One time	$35,600.00	$10.00
Bond insurance	Assured Guaranty Inc	One time	$19,667.80	$5.52
Escrow agent	Wells Fargo Bank	One time	$500.00	$0.14
Escrow verification	Public Finance Partners LLC	One time	$3,000.00	$0.84
Financial advisor	Masterson Advisors LLC	One time	$35,600.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$3,560.00	$1.00
Other costs	Not reported	One time	$3,000.00	$0.84
Other costs	Not reported	One time	$2,500.00	$0.70
Other costs	Lumesis Inc	One time	$1,100.00	$0.31
Paying agent and registrar	Zions Bancorporation NA	Annual	$400.00	$0.11
Printing	DigiColor LLC	One time	$2,500.00	$0.70
Printing	MuniHub	One time	$500.00	$0.14
Rating agency	Moodys	One time	$13,000.00	$3.65
Underwriter's spread: expenses	Not reported	One time	$2,468.09	$0.69
Underwriter's spread: takedown	Not reported	One time	$17,925.00	$5.04
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$8,500.00	$2.39

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.