Unl Tax Ref Bonds Txbl Ser 2020

$90,325,000 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	$90,325,000	$23,613,243	$113,938,243
2024	$92,865,000	$26,602,903	$119,467,903
2023	$96,515,000	$29,747,312	$126,262,312
2022	$97,051,298	$35,271,673	$132,322,971
2021	$98,081,338	$40,107,293	$138,188,630

One-time costs reported: $979,906, or $9.51 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	$0.09
Bond counsel	Bracewell LLP	One time	$153,000.00	$1.49
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.01
Contingency	Not reported	One time	$2,000.00	$0.02
Escrow agent	UMB Bank NA	One time	$2,500.00	$0.02
Escrow verification	Public Finance Partners LLC	One time	$3,500.00	$0.03
Financial advisor	Hilltop Securities Inc	One time	$157,700.00	$1.53
Issuer fee	Regions Bank	One time	$1,500.00	$0.01
Underwriter's spread: management fee	Not reported	One time	$32,427.25	$0.31
Paying agent and registrar	UMB Bank NA	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	Fitch	One time	$65,000.00	$0.63
Rating agency	Moodys	One time	$63,000.00	$0.61
Underwriter's spread: expenses	Not reported	One time	$25,293.25	$0.25
Underwriter's spread: takedown	Not reported	One time	$417,949.50	$4.06
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$43,236.33	$0.42

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.