Unl Tax Ref Bonds Txbl Ser 2020

$15,692,761 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	$15,692,761	$6,692,829	$22,385,590
2024	$15,696,044	$7,413,092	$23,109,137
2023	$15,705,786	$8,126,898	$23,832,684
2022	$15,734,694	$8,821,537	$24,556,231
2021	$15,820,467	$9,459,310	$25,279,778

One-time costs reported: $288,617, or $17.87 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	$0.59
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$22,500.00	$1.39
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.09
Escrow verification	BLX Group LLC	One time	$1,500.00	$0.09
Financial advisor	Government Capital Corp	One time	$100,000.00	$6.19
Underwriter's spread: management fee	Not reported	One time	$20,018.10	$1.24
Other costs	Not reported	One time	$1,500.00	$0.09
Paying agent and registrar	UMB Bank NA	One time	$3,500.00	$0.22
Rating agency	S&P	One time	$15,000.00	$0.93
Underwriter's spread: expenses	Not reported	One time	$6,257.08	$0.39
Underwriter's spread: takedown	Not reported	One time	$97,341.77	$6.03
Underwriter's counsel (paid by the underwriter)	Naman Howell Smith & Lee PLLC	One time	$10,000.00	$0.62

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.