Unl Tax Ref Bonds Txbl Ser 2020

$38,554,986 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	$38,554,986	$12,792,419	$51,347,405
2024	$38,724,986	$13,759,309	$52,484,295
2023	$38,889,986	$14,734,574	$53,624,560
2022	$39,044,986	$15,717,839	$54,762,825
2021	$39,194,986	$16,708,729	$55,903,715
2020	$39,344,986	$17,698,768	$57,043,754

One-time costs reported: $427,736, or $10.87 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	$0.24
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$60,000.00	$1.53
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.04
Escrow agent	US Bank	One time	$1,500.00	$0.04
Escrow verification	Samuel Klein & Co	One time	$3,000.00	$0.08
Financial advisor	Hilltop Securities Inc	One time	$80,344.99	$2.04
Underwriter's spread: management fee	Not reported	One time	$12,071.61	$0.31
Other costs	Not reported	One time	$300.00	$0.01
Paying agent and registrar	US Bank	One time	$500.00	$0.01
Printing	Ipreo LLC	One time	$950.00	$0.02
Rating agency	Moodys	One time	$27,450.00	$0.70
Rating agency	S&P	One time	$21,562.00	$0.55
Underwriter's spread: expenses	Not reported	One time	$10,381.59	$0.26
Underwriter's spread: takedown	Not reported	One time	$178,556.69	$4.54
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$20,119.35	$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.