Unl Tax Ref Bonds Txbl Ser 2020

$4,735,000 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	$4,735,000	$658,426	$5,393,426
2024	$5,110,000	$825,639	$5,935,639
2023	$5,465,000	$1,011,101	$6,476,101
2022	$5,465,000	$1,205,439	$6,670,439
2021	$5,465,000	$1,399,776	$6,864,776

One-time costs reported: $128,310, or $23.33 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	$5,499.99	$1.00
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$10,000.00	$1.82
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.27
Escrow verification	BLX Group LLC	One time	$1,500.00	$0.27
Financial advisor	Government Capital Corp	One time	$53,000.00	$9.64
Underwriter's spread: management fee	Not reported	One time	$5,499.99	$1.00
Other costs	Not reported	One time	$1,500.00	$0.27
Paying agent and registrar	UMB Bank NA	One time	$2,000.00	$0.36
Rating agency	S&P	One time	$11,625.00	$2.11
Underwriter's spread: expenses (paid by the underwriter)	Not reported	One time	$3,178.44	$0.58
Underwriter's spread: takedown	Not reported	One time	$26,006.24	$4.73
Underwriter's counsel (paid by the underwriter)	Sara Leon & Associates PLLC	One time	$7,000.00	$1.27

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.