Unl Tax Ref Bonds Txbl Ser 2020

$60,350,000 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	$60,350,000	$17,064,118	$77,414,118
2024	$60,520,000	$19,242,851	$79,762,851
2023	$60,680,000	$21,061,584	$81,741,584
2022	$61,150,000	$23,185,317	$84,335,317
2021	$61,150,000	$24,524,050	$85,674,050

One-time costs reported: $624,134, or $10.02 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	$0.15
Bond counsel	McCall Parkhurst & Horton LLP	One time	$74,354.78	$1.19
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.02
Escrow agent	BOKF NA	One time	$1,500.00	$0.02
Escrow verification	Public Finance Partners LLC	One time	$3,000.00	$0.05
Financial advisor	SAMCO Capital Markets Inc	One time	$98,345.22	$1.58
Underwriter's spread: management fee	Not reported	One time	$33,278.41	$0.53
Paying agent and registrar	BOKF NA	Annual	$500.00	$0.01
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.02
Rating agency	Fitch	One time	$29,000.00	$0.47
Rating agency	Moodys	One time	$33,300.00	$0.53
Underwriter's spread: expenses	Not reported	One time	$18,189.98	$0.29
Underwriter's spread: takedown	Not reported	One time	$287,387.63	$4.62
Underwriter's counsel (paid by the underwriter)	Hunton Andrews Kurth LLP	One time	$33,278.41	$0.53

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.