Unl Tax Ref Bonds Txbl Ser 2020

$59,800,000 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	$59,800,000	$13,871,806	$73,671,806
2024	$60,755,000	$15,076,860	$75,831,860
2023	$61,595,000	$16,288,719	$77,883,719
2022	$61,615,000	$20,883,539	$82,498,539
2021	$61,765,000	$25,353,359	$87,118,359

One-time costs reported: $538,339, or $8.61 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	$0.15
Bond counsel	Bracewell LLP	One time	$66,800.00	$1.07
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.02
Escrow agent	US Bank	One time	$3,000.00	$0.05
Escrow verification	Public Finance Partners LLC	One time	$3,000.00	$0.05
Financial advisor	SAMCO Capital Markets Inc	One time	$105,900.00	$1.69
Underwriter's spread: management fee	Not reported	One time	$35,161.81	$0.56
Paying agent and registrar	US Bank	Annual	$500.00	$0.01
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.02
Rating agency	Moodys	One time	$33,300.00	$0.53
Underwriter's spread: expenses	Not reported	One time	$17,758.82	$0.28
Underwriter's spread: takedown	Not reported	One time	$229,272.32	$3.67
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$31,645.62	$0.51

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.