Unl Tax Ref Bonds Txbl Ser 2020

$38,819,955 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	$38,819,955	$16,776,816	$55,596,770
2024	$39,769,955	$17,459,044	$57,228,999
2023	$41,174,955	$18,148,746	$59,323,701
2022	$42,274,955	$18,844,386	$61,119,341
2021	$42,274,955	$19,542,072	$61,817,027
2020	$42,274,955	$20,270,767	$62,545,722

One-time costs reported: $498,961, or $11.80 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	$0.22
Bond counsel	McCall Parkhurst & Horton LLP	One time	$53,500.00	$1.27
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.04
Escrow agent	BOKF NA	One time	$1,250.00	$0.03
Escrow verification	Ritz & Associates PA	One time	$3,000.00	$0.07
Financial advisor	SAMCO Capital Markets Inc	One time	$95,000.00	$2.25
Underwriter's spread: management fee	Not reported	One time	$45,582.55	$1.08
Other costs	Not reported	One time	$3,750.00	$0.09
Paying agent and registrar	BOKF NA	Annual	$300.00	$0.01
Printing	Clements Printing Co LLC	One time	$1,200.00	$0.03
Rating agency	Moodys	One time	$31,000.00	$0.73
Underwriter's spread: takedown	Not reported	One time	$223,594.00	$5.29
Underwriter's counsel (paid by the underwriter)	Kassahn & Ortiz PC	One time	$30,084.48	$0.71

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.