Unl Tax Ref Bonds Txbl Ser 2020

$47,110,000 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	$47,110,000	$19,636,084	$66,746,084
2024	$47,300,000	$22,767,698	$70,067,698
2023	$47,615,000	$25,774,312	$73,389,312
2022	$48,520,000	$26,784,890	$75,304,890
2021	$49,420,000	$27,798,276	$77,218,276

One-time costs reported: $611,779, or $12.02 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	$0.19
Bond counsel	McCall Parkhurst & Horton LLP	One time	$68,346.39	$1.34
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.03
Escrow agent	US Bank	One time	$2,600.00	$0.05
Escrow verification	Public Finance Partners LLC	One time	$2,000.00	$0.04
Financial advisor	Hilltop Securities Inc	One time	$132,300.00	$2.60
Underwriter's spread: management fee	Not reported	One time	$60,216.05	$1.18
Paying agent and registrar	US Bank	Annual	$500.00	$0.01
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.03
Rating agency	S&P	One time	$24,375.00	$0.48
Underwriter's spread: expenses	Not reported	One time	$15,721.69	$0.31
Underwriter's spread: takedown	Not reported	One time	$268,720.16	$5.28
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$25,000.00	$0.49

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.