Unl Tax Ref Bonds Txbl Ser 2020

$12,210,000 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	$12,210,000	$2,235,624	$14,445,624
2024	$12,825,000	$2,626,538	$15,451,538
2023	$13,140,000	$3,322,827	$16,462,827
2022	$13,510,000	$3,959,116	$17,469,116
2021	$13,610,000	$4,367,905	$17,977,905
2020	$13,710,000	$4,781,694	$18,491,694

One-time costs reported: $189,016, or $13.53 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	$0.68
Bond counsel	McCall Parkhurst & Horton LLP	One time	$24,177.50	$1.73
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.11
Contingency	Not reported	One time	$246.80	$0.02
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,800.00	$0.13
Escrow verification	Public Finance Partners LLC	One time	$2,500.00	$0.18
Financial advisor	BOKF NA	One time	$38,494.16	$2.75
Underwriter's spread: management fee	Not reported	One time	$14,444.71	$1.03
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.05
Printing	Ipreo LLC	One time	$2,250.00	$0.16
Rating agency	S&P	One time	$13,500.00	$0.97
Underwriter's spread: expenses	Not reported	One time	$5,689.96	$0.41
Underwriter's spread: takedown	Not reported	One time	$66,912.87	$4.79
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$0.57

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.