Unl Tax Ref Bonds Txbl Ser 2020

$31,625,000 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	$31,625,000	$14,758,343	$46,383,343
2024	$31,675,000	$15,569,590	$47,244,590
2023	$32,600,000	$16,288,962	$48,888,962
2022	$33,480,000	$17,053,459	$50,533,459
2021	$34,315,000	$17,860,830	$52,175,830

One-time costs reported: $426,992, or $12.10 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	$0.27
Bond counsel	McCall Parkhurst & Horton LLP	One time	$46,967.62	$1.33
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.04
Escrow agent	BOKF NA	One time	$2,250.00	$0.06
Escrow verification	Public Finance Partners LLC	One time	$3,500.00	$0.10
Financial advisor	SAMCO Capital Markets Inc	One time	$91,316.54	$2.59
Underwriter's spread: management fee	Not reported	One time	$19,839.38	$0.56
Paying agent and registrar	BOKF NA	Annual	$300.00	$0.01
Paying agent and registrar	BOKF NA	One time	$900.00	$0.03
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.04
Rating agency	Moodys	One time	$27,450.00	$0.78
Underwriter's spread: expenses	Not reported	One time	$19,839.38	$0.56
Underwriter's spread: takedown	Not reported	One time	$191,426.37	$5.43
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$11,002.92	$0.31

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.