Unl Tax Ref Bonds Txbl Ser 2020

$28,179,972 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	$28,179,972	$7,641,620	$35,821,591
2024	$28,629,972	$8,126,615	$36,756,587
2023	$29,074,972	$8,614,714	$37,689,685
2022	$29,519,972	$9,105,139	$38,625,111
2021	$29,959,972	$9,597,115	$39,557,087

One-time costs reported: $427,091, or $14.02 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	$0.31
Bond counsel	McCall Parkhurst & Horton LLP	One time	$42,000.00	$1.38
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.05
Contingency	Not reported	One time	$4,749.63	$0.16
Escrow agent	US Bank	One time	$750.00	$0.02
Escrow verification	Public Finance Partners LLC	One time	$3,500.00	$0.11
Financial advisor	Specialized Public Finance Inc	One time	$139,363.37	$4.58
Underwriter's spread: management fee	Not reported	One time	$33,681.69	$1.11
Paying agent and registrar	US Bank	One time	$1,000.00	$0.03
Paying agent and registrar	US Bank	Annual	$400.00	$0.01
Printing	Financial Printing Resources Inc	One time	$1,000.00	$0.03
Printing	Ipreo LLC	One time	$1,200.00	$0.04
Rating agency	S&P	One time	$20,437.00	$0.67
Underwriter's spread: expenses	Not reported	One time	$10,984.77	$0.36
Underwriter's spread: takedown	Not reported	One time	$140,583.83	$4.62
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$16,840.84	$0.55

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.