Unl Tax Ref Bonds Txbl Ser 2020

$80,145,000 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	$80,145,000	$15,140,556	$95,285,556
2024	$80,930,000	$21,607,178	$102,537,178
2023	$82,185,000	$27,603,801	$109,788,801
2022	$83,665,000	$31,860,423	$115,525,423
2021	$85,355,000	$33,279,302	$118,634,302

One-time costs reported: $847,385, or $9.59 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	$95,390.00	$1.08
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.02
Escrow agent	BOKF NA	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	$118,810.00	$1.34
Underwriter's spread: management fee	Not reported	One time	$50,216.13	$0.57
Paying agent and registrar	BOKF NA	Annual	$500.00	$0.01
Paying agent and registrar	BOKF NA	One time	$500.00	$0.01
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.02
Rating agency	Moodys	One time	$51,300.00	$0.58
Rating agency	S&P	One time	$38,250.00	$0.43
Underwriter's spread: expenses	Not reported	One time	$25,928.09	$0.29
Underwriter's spread: takedown	Not reported	One time	$398,524.42	$4.51
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$50,216.13	$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.