Unl Tax Ref Bonds Txbl Ser 2020

$5,905,000 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	$5,905,000	$776,565	$6,681,565
2024	$6,240,000	$936,399	$7,176,399
2023	$6,555,000	$1,112,483	$7,667,483
2022	$6,595,000	$1,297,442	$7,892,442
2021	$6,635,000	$1,484,401	$8,119,401

One-time costs reported: $172,007, or $25.67 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	$6,700.00	$1.00
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$25,500.00	$3.81
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.22
Escrow agent	UMB Bank NA	One time	$1,750.00	$0.26
Escrow verification	Public Finance Partners LLC	One time	$2,500.00	$0.37
Financial advisor	Live Oak Public Finance LLC	One time	$56,911.78	$8.49
Underwriter's spread: management fee	Not reported	One time	$6,700.00	$1.00
Other costs	Not reported	One time	$1,000.00	$0.15
Other costs	BOKF NA	One time	$600.00	$0.09
Paying agent and registrar	UMB Bank NA	One time	$500.00	$0.07
Printing	Live Oak Public Finance LLC	One time	$12,500.00	$1.87
Printing	MuniHub	One time	$1,500.00	$0.22
Rating agency	S&P	One time	$11,625.00	$1.74
Underwriter's spread: expenses	Not reported	One time	$3,502.76	$0.52
Underwriter's spread: takedown	Not reported	One time	$31,217.50	$4.66
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$8,000.00	$1.19

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.