Unl Tax Ref Bonds Txbl Ser 2020

$4,289,987 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	$4,289,987	$1,706,287	$5,996,274
2024	$4,289,987	$1,780,695	$6,070,681
2023	$4,289,987	$1,855,102	$6,145,089
2022	$4,289,987	$1,929,510	$6,219,496
2021	$4,289,987	$2,003,917	$6,293,904

One-time costs reported: $131,551, or $30.66 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
Bond counsel	Bracewell LLP	One time	$20,750.00	$4.84
Contingency	Not reported	One time	$2,776.82	$0.65
Escrow agent	Zions Bancorporation NA	One time	$2,815.00	$0.66
Escrow verification	Public Finance Partners LLC	One time	$2,500.00	$0.58
Financial advisor	Hilltop Securities Inc	One time	$52,533.18	$12.25
Underwriter's spread: management fee	Not reported	One time	$4,981.93	$1.16
Paying agent and registrar	Zions Bancorporation NA	One time	$500.00	$0.12
Rating agency	S&P	One time	$10,125.00	$2.36
Underwriter's spread: expenses	Not reported	One time	$3,159.69	$0.74
Underwriter's spread: takedown	Not reported	One time	$24,909.64	$5.81
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$6,500.00	$1.52

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.