Unl Tax Ref Bonds Txbl Ser 2020

$79,355,000 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	$79,355,000	$15,445,056	$94,800,056
2024	$81,470,000	$16,907,545	$98,377,545
2023	$82,680,000	$18,380,219	$101,060,219
2022	$83,895,000	$19,858,717	$103,753,717
2021	$85,210,000	$21,341,618	$106,551,618

One-time costs reported: $766,577, or $8.86 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	$0.11
Bond counsel	McCall Parkhurst & Horton LLP	One time	$93,485.00	$1.08
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.02
Escrow agent	US Bank	One time	$2,250.00	$0.03
Escrow verification	Public Finance Partners LLC	One time	$3,500.00	$0.04
Financial advisor	SAMCO Capital Markets Inc	One time	$115,765.00	$1.34
Underwriter's spread: management fee	Not reported	One time	$43,242.50	$0.50
Paying agent and registrar	US Bank	Annual	$500.00	$0.01
Paying agent and registrar	US Bank	One time	$500.00	$0.01
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.02
Rating agency	Fitch	One time	$28,000.00	$0.32
Rating agency	Moodys	One time	$40,000.00	$0.46
Underwriter's spread: expenses	Not reported	One time	$19,950.79	$0.23
Underwriter's spread: takedown	Not reported	One time	$364,141.25	$4.21
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$43,242.50	$0.50

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.