Unl Tax Ref Bonds Txbl Ser 2020

$11,420,000 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	$11,420,000	$4,150,105	$15,570,105
2024	$11,445,000	$4,847,683	$16,292,683
2023	$11,490,000	$5,525,262	$17,015,262
2022	$11,625,000	$5,829,590	$17,454,590
2021	$11,750,000	$6,140,168	$17,890,168

One-time costs reported: $196,321, or $16.31 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	$0.79
Bond counsel	McCall Parkhurst & Horton LLP	One time	$25,800.00	$2.14
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.12
Escrow agent	BOKF NA	One time	$3,000.00	$0.25
Escrow verification	Robert Thomas CPA LLC	One time	$2,000.00	$0.17
Financial advisor	RBC Capital Markets LLC	One time	$54,596.74	$4.53
Underwriter's spread: management fee	Not reported	One time	$8,244.12	$0.68
Paying agent and registrar	BOKF NA	Annual	$500.00	$0.04
Paying agent and registrar	BOKF NA	One time	$500.00	$0.04
Printing	Clements Printing Co LLC	One time	$1,750.00	$0.15
Rating agency	S&P	One time	$13,500.00	$1.12
Underwriter's spread: expenses	Not reported	One time	$5,729.66	$0.48
Underwriter's spread: takedown	Not reported	One time	$62,700.74	$5.21
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$7,500.00	$0.62

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.