Unl Tax Ref Bonds Txbl Ser 2020

$15,830,553 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	$15,830,553	$7,657,664	$23,488,216
2024	$16,050,240	$8,459,819	$24,510,059
2023	$16,149,652	$8,972,249	$25,121,901
2022	$16,275,748	$9,462,995	$25,738,743
2021	$16,432,362	$9,923,223	$26,355,585
2020	$16,634,985	$10,335,928	$26,970,913

One-time costs reported: $301,687, or $18.14 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	$0.57
Bond counsel	Hunton Andrews Kurth LLP	One time	$30,350.00	$1.82
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.09
Escrow verification	Wells Fargo Bank	One time	$2,500.00	$0.15
Financial advisor	DA Davidson & Co	One time	$82,750.00	$4.97
Underwriter's spread: management fee	Not reported	One time	$19,105.65	$1.15
Other costs	Not reported	One time	$2,325.00	$0.14
Paying agent and registrar	Zions Bancorporation NA	One time	$2,175.00	$0.13
Paying agent and registrar	Zions Bancorporation NA	Annual	$750.00	$0.05
Printing	ImageMaster LLC	One time	$1,500.00	$0.09
Rating agency	Moodys	One time	$20,000.00	$1.20
Underwriter's spread: expenses	Not reported	One time	$6,500.00	$0.39
Underwriter's spread: takedown	Not reported	One time	$87,875.75	$5.28
Underwriter's counsel	Bracewell LLP	One time	$35,605.65	$2.14

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.