Unl Tax Ref Bonds Txbl Ser 2020

$13,540,000 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	$13,540,000	$2,102,847	$15,642,847
2024	$14,460,000	$2,385,084	$16,845,084
2023	$14,743,540	$3,303,087	$18,046,627
2022	$15,154,412	$4,098,758	$19,253,170
2021	$15,359,412	$4,385,756	$19,745,169

One-time costs reported: $239,179, or $15.21 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	$9,500.00	$0.60
Bond counsel	McCall Parkhurst & Horton LLP	One time	$26,731.90	$1.70
Escrow agent	US Bank	One time	$1,300.00	$0.08
Escrow verification	Public Finance Partners LLC	One time	$2,500.00	$0.16
Financial advisor	Hilltop Securities Inc	One time	$69,661.77	$4.43
Issuer fee	Ipreo LLC	One time	$760.00	$0.05
Underwriter's spread: management fee	Not reported	One time	$8,411.39	$0.53
Paying agent and registrar	US Bank	Annual	$500.00	$0.03
Printing	Hilltop Securities Inc	One time	$850.00	$0.05
Rating agency	Fitch	One time	$18,000.00	$1.14
Rating agency	S&P	One time	$19,000.00	$1.21
Underwriter's spread: expenses	Not reported	One time	$5,770.21	$0.37
Underwriter's spread: takedown	Not reported	One time	$68,281.95	$4.34
Underwriter's counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,411.39	$0.53

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.