Unl Tax Ref Bonds Txbl Ser 2020

$7,266,197 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	$7,266,197	$2,591,763	$9,857,960
2024	$7,326,163	$3,056,554	$10,382,717
2023	$7,389,684	$3,417,789	$10,807,473
2022	$7,479,684	$3,604,796	$11,084,480
2021	$7,564,684	$3,796,177	$11,360,861

One-time costs reported: $169,101, or $21.98 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	$7,695.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$16,679.00	$2.17
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.19
Escrow agent	UMB Bank NA	One time	$2,000.00	$0.26
Escrow verification	BLX Group LLC	One time	$1,500.00	$0.19
Financial advisor	Government Capital Corp	One time	$60,500.00	$7.86
Underwriter's spread: management fee	Not reported	One time	$7,694.68	$1.00
Other costs	BOKF NA	One time	$600.00	$0.08
Paying agent and registrar	UMB Bank NA	One time	$500.00	$0.07
Paying agent and registrar	UMB Bank NA	Annual	$500.00	$0.07
Rating agency	S&P	One time	$12,375.00	$1.61
Underwriter's spread: expenses	Not reported	One time	$9,618.36	$1.25
Underwriter's spread: takedown	Not reported	One time	$41,439.35	$5.39
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$7,000.00	$0.91

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.