Unl Tax Ref Bonds Txbl Ser 2020

$67,908,221 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	$67,908,221	$21,705,755	$89,613,976
2024	$67,914,534	$24,949,368	$92,863,902
2023	$67,949,659	$29,249,169	$97,198,829
2022	$68,060,304	$33,253,451	$101,313,755
2021	$68,466,017	$37,152,664	$105,618,681
2020	$69,834,455	$40,054,153	$109,888,607

One-time costs reported: $704,519, or $9.89 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
ATR form prep	McCall Parkhurst & Horton LLP	One time	$500.00	$0.01
Attorney General review	Not reported	One time	$9,500.00	$0.13
Bond counsel	McCall Parkhurst & Horton LLP	One time	$90,500.00	$1.27
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.02
Escrow agent	Regions Bank	One time	$5,000.00	$0.07
Escrow verification	Public Finance Partners LLC	One time	$4,500.00	$0.06
Financial advisor	Hilltop Securities Inc	One time	$141,950.00	$1.99
Underwriter's spread: management fee	Not reported	One time	$29,574.83	$0.42
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.01
Printing	Hilltop Securities Inc	One time	$1,000.00	$0.01
Printing	Ipreo LLC	One time	$800.00	$0.01
Rating agency	Moodys	One time	$39,000.00	$0.55
Underwriter's spread: expenses	Not reported	One time	$19,434.89	$0.27
Underwriter's spread: takedown	Not reported	One time	$327,459.72	$4.60
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$33,799.81	$0.47

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.