Unl Tax Ref Bonds Txbl Ser 2020

$16,430,000 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	$16,430,000	$10,334,479	$26,764,479
2024	$16,435,000	$10,888,750	$27,323,750
2023	$16,440,000	$11,448,021	$27,888,021
2022	$16,455,000	$12,372,292	$28,827,292
2021	$16,480,000	$13,386,564	$29,866,564
2020	$16,700,000	$13,853,991	$30,553,991

One-time costs reported: $259,345, or $15.53 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	McCall Parkhurst & Horton LLP	One time	$28,539.48	$1.71
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.09
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.04
Escrow verification	Public Finance Partners LLC	One time	$2,500.00	$0.15
Financial advisor	SAMCO Capital Markets Inc	One time	$70,860.52	$4.24
Underwriter's spread: management fee	Not reported	One time	$10,769.74	$0.64
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$1,000.00	$0.06
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$500.00	$0.03
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.09
Rating agency	Moodys	One time	$10,350.00	$0.62
Underwriter's spread: expenses	Not reported	One time	$7,320.65	$0.44
Underwriter's spread: takedown	Not reported	One time	$104,754.23	$6.27
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$10,000.00	$0.60

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.