Unl Tax Ref Bonds Txbl Ser 2020

$12,104,998 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	$12,104,998	$5,279,460	$17,384,458
2024	$12,239,998	$5,608,062	$17,848,061
2023	$12,364,998	$5,943,165	$18,308,163
2022	$12,489,998	$6,284,517	$18,774,516
2021	$12,589,998	$6,631,495	$19,221,493
2020	$12,684,998	$6,980,395	$19,665,394

One-time costs reported: $215,091, or $16.96 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	$0.75
Bond counsel	McCall Parkhurst & Horton LLP	One time	$24,000.00	$1.89
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.12
Contingency	Not reported	One time	$7,500.00	$0.59
Escrow agent	US Bank	One time	$300.00	$0.02
Escrow agent	US Bank	Annual	$500.00	$0.04
Escrow verification	Samuel Klein & Co	One time	$3,000.00	$0.24
Financial advisor	Hilltop Securities Inc	One time	$65,856.25	$5.19
Underwriter's spread: management fee	Not reported	One time	$10,183.32	$0.80
Other costs	Ipreo LLC	One time	$760.00	$0.06
Paying agent and registrar	US Bank	Annual	$500.00	$0.04
Printing	Hilltop Securities Inc	One time	$950.00	$0.07
Rating agency	S&P	One time	$13,500.00	$1.06
Underwriter's spread: expenses	Not reported	One time	$4,602.86	$0.36
Underwriter's spread: takedown	Not reported	One time	$65,938.78	$5.20
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$7,500.00	$0.59

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.