Unl Tax Ref Bonds Txbl Ser 2020

$66,374,216 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	$66,374,216	$15,050,832	$81,425,049
2024	$66,985,246	$19,474,139	$86,459,386
2023	$69,920,246	$21,571,851	$91,492,098
2022	$69,920,246	$23,742,938	$93,663,185
2021	$69,920,246	$25,914,025	$95,834,272
2020	$69,920,246	$28,085,112	$98,005,359

One-time costs reported: $685,195, or $9.80 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	$0.14
Bond counsel	McCall Parkhurst & Horton LLP	One time	$95,000.00	$1.36
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.02
Escrow agent	US Bank	One time	$1,800.00	$0.03
Escrow verification	Public Finance Partners LLC	One time	$2,500.00	$0.04
Financial advisor	Hilltop Securities Inc	One time	$123,595.49	$1.77
Underwriter's spread: management fee	Not reported	One time	$26,699.83	$0.38
Other costs	Ipreo LLC	One time	$760.00	$0.01
Paying agent and registrar	US Bank	One time	$500.00	$0.01
Printing	Hilltop Securities Inc	One time	$950.00	$0.01
Rating agency	Moodys	One time	$38,250.00	$0.55
Rating agency	S&P	One time	$25,500.00	$0.36
Underwriter's spread: expenses	Not reported	One time	$17,927.03	$0.26
Underwriter's spread: takedown	Not reported	One time	$310,198.52	$4.44
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$30,514.10	$0.44

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.