Unl Tax Ref Bonds Txbl Ser 2020

$24,558,370 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	$24,558,370	$9,991,394	$34,549,764
2024	$24,592,300	$12,027,132	$36,619,432
2023	$24,626,471	$14,052,629	$38,679,100
2022	$25,711,161	$16,658,783	$42,369,943
2021	$25,747,261	$18,755,700	$44,502,961

One-time costs reported: $377,515, or $14.18 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	Norton Rose Fulbright US LLP	One time	$47,000.00	$1.77
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.06
Contingency	Not reported	One time	$3,104.61	$0.12
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,500.00	$0.06
Escrow verification	Public Finance Partners LLC	One time	$3,000.00	$0.11
Financial advisor	DA Davidson & Co	One time	$79,000.00	$2.97
Underwriter's spread: management fee	Not reported	One time	$14,192.55	$0.53
Other costs	Bank of New York Mellon Trust Co	One time	$300.00	$0.01
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.03
Printing	Clements Printing Co LLC	One time	$1,000.00	$0.04
Rating agency	Moodys	One time	$27,450.00	$1.03
Underwriter's spread: expenses	Not reported	One time	$8,770.00	$0.33
Underwriter's spread: takedown	Not reported	One time	$161,198.11	$6.06
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$20,000.00	$0.75

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.