Unl Tax Ref Bonds Txbl Ser 2020

$18,859,627 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	$18,859,627	$7,396,841	$26,256,468
2024	$19,184,627	$7,792,824	$26,977,451
2023	$19,504,627	$8,191,665	$27,696,292
2022	$19,824,627	$8,593,007	$28,417,634
2021	$20,139,627	$8,996,540	$29,136,167
2020	$20,454,627	$9,402,052	$29,856,679

One-time costs reported: $358,293, or $17.52 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	$0.46
Bond counsel	Norton Rose Fulbright US LLP	One time	$31,818.00	$1.56
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.07
Contingency	Not reported	One time	$12,414.51	$0.61
Disclosure counsel	Locke Lord LLP	One time	$15,340.97	$0.75
Escrow agent	UMB Bank NA	One time	$2,000.00	$0.10
Escrow verification	Causey Demgen & Moore PC	One time	$2,250.00	$0.11
Financial advisor	Estrada Hinojosa & Co Inc	One time	$93,267.25	$4.56
Underwriter's spread: management fee	Ramirez & Co Inc	One time	$20,454.63	$1.00
Paying agent and registrar	UMB Bank NA	One time	$400.00	$0.02
Printing	EHMuni	One time	$2,248.88	$0.11
Rating agency	Moodys	One time	$13,725.00	$0.67
Underwriter's spread: expenses	Ramirez & Co Inc	One time	$20,454.63	$1.00
Underwriter's spread: takedown	Ramirez & Co Inc	One time	$102,237.14	$5.00
Underwriter's counsel (paid by the underwriter)	Haynes & Boone LLP	One time	$30,681.94	$1.50

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.