Unl Tax Ref Bonds Txbl Ser 2020

$26,218,195 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	$26,218,195	$7,319,905	$33,538,100
2024	$26,247,809	$9,053,634	$35,301,443
2023	$26,314,525	$10,750,260	$37,064,786
2022	$26,689,525	$11,250,377	$37,939,902
2021	$27,064,525	$11,751,877	$38,816,402

One-time costs reported: $357,512, or $12.91 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	$0.34
Bond counsel	McCall Parkhurst & Horton LLP	One time	$40,800.00	$1.47
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.05
Escrow agent	US Bank	One time	$2,300.00	$0.08
Escrow verification	Public Finance Partners LLC	One time	$2,500.00	$0.09
Financial advisor	Hilltop Securities Inc	One time	$90,300.00	$3.26
Underwriter's spread: management fee	Not reported	One time	$23,414.52	$0.85
Other costs	Not reported	One time	$1,538.00	$0.06
Paying agent and registrar	US Bank	Annual	$500.00	$0.02
Printing	Clements Printing Co LLC	One time	$740.00	$0.03
Printing	Ipreo LLC	One time	$760.00	$0.03
Rating agency	S&P	One time	$18,562.00	$0.67
Underwriter's spread: expenses	Not reported	One time	$9,026.46	$0.33
Underwriter's spread: takedown	Not reported	One time	$140,961.74	$5.09
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$15,609.68	$0.56

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.