Unl Tax Ref Bonds Txbl Ser 2020

$141,375,467 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	$141,375,467	$36,126,512	$177,501,980
2024	$141,378,910	$41,445,311	$182,824,221
2023	$141,393,941	$47,022,521	$188,416,462
2022	$141,559,863	$57,138,841	$198,698,704
2021	$142,321,526	$67,939,419	$210,260,945

One-time costs reported: $1,390,022, or $9.56 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	$0.07
Bond counsel	McCall Parkhurst & Horton LLP	One time	$180,922.37	$1.24
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.01
Escrow agent	US Bank	One time	$2,500.00	$0.02
Escrow verification	Public Finance Partners LLC	One time	$5,500.00	$0.04
Financial advisor	Hilltop Securities Inc	One time	$229,577.63	$1.58
Underwriter's spread: management fee	Not reported	One time	$51,431.55	$0.35
Other costs	Bank of New York Mellon Trust Co	One time	$1,200.00	$0.01
Other costs	US Bank	One time	$1,500.00	$0.01
Paying agent and registrar	US Bank	Annual	$500.00	$0.00
Printing	Hilltop Securities Inc	One time	$1,000.00	$0.01
Printing	Ipreo LLC	One time	$800.00	$0.01
Rating agency	Moodys	One time	$63,000.00	$0.43
Rating agency	S&P	One time	$60,000.00	$0.41
Underwriter's spread: expenses	Not reported	One time	$34,287.70	$0.24
Underwriter's spread: takedown	Not reported	One time	$695,870.80	$4.79
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$51,431.55	$0.35

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.