Unl Tax Ref Bonds Txbl Ser 2020

$25,510,000 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	$25,510,000	$10,416,546	$35,926,546
2024	$25,540,000	$12,203,215	$37,743,215
2023	$25,590,000	$13,574,885	$39,164,885
2022	$25,590,000	$14,301,555	$39,891,555
2021	$25,590,000	$15,028,224	$40,618,224

One-time costs reported: $336,018, or $12.84 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	$0.36
Bond counsel	McCall Parkhurst & Horton LLP	One time	$37,419.87	$1.43
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.06
Escrow agent	Bank of New York Mellon Trust Co	One time	$2,250.00	$0.09
Escrow verification	Public Finance Partners LLC	One time	$4,000.00	$0.15
Financial advisor	SAMCO Capital Markets Inc	One time	$81,514.32	$3.11
Underwriter's spread: management fee	Not reported	One time	$14,814.63	$0.57
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$500.00	$0.02
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$1,500.00	$0.06
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.06
Rating agency	Moodys	One time	$13,994.88	$0.53
Underwriter's spread: expenses	Not reported	One time	$8,654.71	$0.33
Underwriter's spread: takedown	Not reported	One time	$144,554.67	$5.52
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$14,814.63	$0.57

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.