Unl Tax Ref Bonds Ser 2020

$1,535,000 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	$1,535,000	$127,500	$1,662,500
2024	$1,710,000	$163,450	$1,873,450
2023	$1,885,000	$204,650	$2,089,650
2022	$2,060,000	$251,100	$2,311,100
2021	$2,235,000	$302,800	$2,537,800

One-time costs reported: $120,552, or $53.94 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	$2,235.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$35,000.00	$15.66
Bond insurance	Assured Guaranty Inc	One time	$9,287.76	$4.16
Escrow verification	Public Finance Partners LLC	One time	$3,500.00	$1.57
Financial advisor	Masterson Advisors LLC	One time	$22,350.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$2,235.00	$1.00
Other costs	Not reported	One time	$2,000.00	$0.89
Other costs	Not reported	One time	$3,000.00	$1.34
Other costs	Bank of New York Mellon Trust Co	One time	$600.00	$0.27
Other costs	Lumesis Inc	One time	$1,100.00	$0.49
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.34
Printing	DigiColor LLC	One time	$2,500.00	$1.12
Printing	MuniHub	One time	$500.00	$0.22
Rating agency	Moodys	One time	$13,000.00	$5.82
Underwriter's spread: expenses	Not reported	One time	$3,787.61	$1.69
Underwriter's spread: takedown	Not reported	One time	$10,956.25	$4.90
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$8,500.00	$3.80

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.