Unl Tax Ref Bonds Txbl Ser 2020

$14,353,762 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	$14,353,762	$3,548,632	$17,902,393
2024	$14,381,922	$4,653,197	$19,035,119
2023	$14,396,160	$5,131,684	$19,527,844
2022	$14,425,295	$5,595,274	$20,020,570
2021	$14,484,919	$6,028,376	$20,513,295

One-time costs reported: $255,258, or $17.26 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	$0.64
Bond counsel	Bracewell LLP	One time	$31,825.00	$2.15
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.10
Contingency	Not reported	One time	$1,068.90	$0.07
Escrow agent	Bank of New York Mellon Trust Co	One time	$3,000.00	$0.20
Escrow verification	Public Finance Partners LLC	One time	$2,000.00	$0.14
Financial advisor	Hilltop Securities Inc	One time	$72,400.00	$4.90
Underwriter's spread: management fee	Not reported	One time	$16,855.82	$1.14
Other costs	Hilltop Securities Inc	One time	$7,500.00	$0.51
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.05
Printing	Clements Printing Co LLC	One time	$890.00	$0.06
Printing	Ipreo LLC	One time	$760.00	$0.05
Rating agency	S&P	One time	$13,500.00	$0.91
Underwriter's spread: expenses	Not reported	One time	$5,824.05	$0.39
Underwriter's spread: takedown	Not reported	One time	$80,384.34	$5.44
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$7,500.00	$0.51

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.