Unl Tax Ref Bonds Txbl Ser 2020

$114,802,572 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	$114,802,572	$31,768,360	$146,570,933
2024	$115,852,572	$35,531,234	$151,383,807
2023	$116,852,572	$39,345,358	$156,197,931
2022	$117,802,572	$43,208,232	$161,010,805
2021	$118,707,572	$47,117,481	$165,825,053

One-time costs reported: $1,115,028, or $9.20 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
Accountant CPA	Robert Thomas CPA LLC	One time	$6,000.00	$0.05
Attorney General review	Not reported	One time	$9,500.00	$0.08
Bond counsel	Hunton Andrews Kurth LLP	One time	$133,295.00	$1.10
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.01
Contingency	Not reported	One time	$15,000.00	$0.12
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$45,000.00	$0.37
Financial advisor	Huntington Capital Markets	One time	$160,000.00	$1.32
Paying agent and registrar	Wells Fargo Bank	One time	$2,500.00	$0.02
Printing	ImageMaster LLC	One time	$9,000.00	$0.07
Rating agency	Fitch	One time	$75,000.00	$0.62
Rating agency	Moodys	One time	$65,000.00	$0.54
Underwriter's spread: expenses	Not reported	One time	$27,995.49	$0.23
Underwriter's spread: takedown	Not reported	One time	$520,237.55	$4.29
Underwriter's counsel	Perez Law Firm PLLC	One time	$45,000.00	$0.37

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.