Unl Tax Ref Bonds Ser 2020

$2,350,000 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	$2,350,000	$371,256	$2,721,256
2024	$2,510,000	$432,944	$2,942,944
2023	$2,665,000	$500,931	$3,165,931
2022	$2,820,000	$575,119	$3,395,119
2021	$2,970,000	$655,406	$3,625,406
2020	$2,970,000	$717,872	$3,687,872

One-time costs reported: $134,928, or $45.43 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	$2,970.00	$1.00
Bond counsel	Muller Law Group PLLC	One time	$40,000.00	$13.47
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$13,276.34	$4.47
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.25
Escrow verification	Public Finance Partners LLC	One time	$3,000.00	$1.01
Financial advisor	Masterson Advisors LLC	One time	$29,700.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$2,970.00	$1.00
Other costs	Bank of New York Mellon Trust Co	One time	$300.00	$0.10
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.25
Printing	digiColor LLC	One time	$2,500.00	$0.84
Printing	MuniHub	One time	$500.00	$0.17
Rating agency	Moodys	One time	$13,000.00	$4.38
Underwriter's spread: expenses	Not reported	One time	$2,612.12	$0.88
Underwriter's spread: takedown	Not reported	One time	$14,850.00	$5.00
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$8,500.00	$2.86

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.