Unl Tax Ref Bonds Txbl Ser 2020

$60,750,000 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	$60,750,000	$25,846,116	$86,596,116
2024	$61,090,000	$28,108,254	$89,198,254
2023	$61,730,000	$30,550,392	$92,280,392
2022	$63,390,000	$31,969,031	$95,359,031
2021	$64,970,000	$33,468,669	$98,438,669

One-time costs reported: $779,166, or $11.63 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	$0.14
Bond counsel	McCall Parkhurst & Horton LLP	One time	$87,166.23	$1.30
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.02
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$25,000.00	$0.37
Escrow agent	BOKF NA	One time	$2,250.00	$0.03
Escrow verification	Public Finance Partners LLC	One time	$3,500.00	$0.05
Financial advisor	SAMCO Capital Markets Inc	One time	$137,323.23	$2.05
Underwriter's spread: management fee	Not reported	One time	$38,202.66	$0.57
Paying agent and registrar	BOKF NA	Annual	$500.00	$0.01
Paying agent and registrar	BOKF NA	One time	$675.00	$0.01
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.02
Rating agency	Moodys	One time	$26,250.00	$0.39
Rating agency	S&P	One time	$25,500.00	$0.38
Underwriter's spread: expenses	Not reported	One time	$17,802.44	$0.27
Underwriter's spread: takedown	Not reported	One time	$364,793.39	$5.44
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$38,202.66	$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.