Unl Tax Ref Bonds Ser 2020

$1,035,000 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	$1,035,000	$134,038	$1,169,038
2024	$1,110,000	$160,913	$1,270,913
2023	$1,180,000	$190,688	$1,370,688
2022	$1,250,000	$223,263	$1,473,263
2021	$1,360,000	$259,438	$1,619,438
2020	$1,360,000	$288,219	$1,648,219

One-time costs reported: $97,212, or $71.48 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	$1,360.00	$1.00
Bond counsel	Marks Richardson PC	One time	$25,000.00	$18.38
Bond insurance	Assured Guaranty Inc	One time	$10,383.78	$7.64
Escrow agent	Regions Bank	One time	$750.00	$0.55
Escrow verification	Public Finance Partners LLC	One time	$3,500.00	$2.57
Financial advisor	Masterson Advisors LLC	One time	$13,600.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$1,360.00	$1.00
Other costs	Not reported	One time	$3,000.00	$2.21
Other costs	Regions Bank	One time	$300.00	$0.22
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.55
Paying agent and registrar	Regions Bank	One time	$750.00	$0.55
Printing	MuniHub	One time	$3,000.00	$2.21
Rating agency	Moodys	One time	$13,000.00	$9.56
Rating agency	S&P	One time	$3,135.00	$2.31
Underwriter's spread: expenses	Not reported	One time	$3,898.12	$2.87
Underwriter's spread: takedown	Not reported	One time	$5,675.00	$4.17
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$8,500.00	$6.25

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.