Unl Tax Ref Bonds Txbl Ser 2020

$55,655,000 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	$55,655,000	$7,922,817	$63,577,817
2024	$59,715,000	$9,783,384	$69,498,384
2023	$62,895,000	$12,525,451	$75,420,451
2022	$63,065,000	$14,491,769	$77,556,769
2021	$63,225,000	$16,466,336	$79,691,336

One-time costs reported: $544,958, or $8.46 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	McCall Parkhurst & Horton LLP	One time	$76,950.00	$1.19
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.02
Contingency	Not reported	One time	$2,313.69	$0.04
Escrow agent	UMB Bank NA	One time	$1,900.00	$0.03
Escrow verification	Robert Thomas CPA LLC	One time	$3,250.00	$0.05
Financial advisor	RBC Capital Markets LLC	One time	$99,642.81	$1.55
Underwriter's spread: management fee	Not reported	One time	$29,302.52	$0.45
Paying agent and registrar	UMB Bank NA	One time	$400.00	$0.01
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.01
Printing	Clements Printing Co LLC	One time	$1,750.00	$0.03
Rating agency	S&P	One time	$25,500.00	$0.40
Underwriter's spread: expenses	Not reported	One time	$16,604.76	$0.26
Underwriter's spread: takedown	Not reported	One time	$247,041.76	$3.83
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$29,302.52	$0.45

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.