Unl Tax Ref Bonds Txbl Ser 2020

$13,775,533 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	$13,775,533	$4,559,109	$18,334,643
2024	$13,834,766	$5,455,952	$19,290,718
2023	$14,234,766	$5,792,027	$20,026,793
2022	$14,394,766	$6,142,102	$20,536,868
2021	$14,544,766	$6,499,927	$21,044,693

One-time costs reported: $252,161, or $17.11 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	$0.64
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$19,750.00	$1.34
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.10
Escrow agent	UMB Bank NA	One time	$3,000.00	$0.20
Escrow verification	BLX GROUP LLC	One time	$1,500.00	$0.10
Financial advisor	Government Capital Corp	One time	$95,625.00	$6.49
Underwriter's spread: management fee	Not reported	One time	$15,595.36	$1.06
Other costs	Not reported	One time	$625.00	$0.04
Paying agent and registrar	UMB Bank NA	One time	$0.00	$0.00
Rating agency	S&P	One time	$13,500.00	$0.92
Underwriter's spread: expenses	Not reported	One time	$8,864.73	$0.60
Underwriter's spread: takedown	Not reported	One time	$74,700.64	$5.07
Underwriter's counsel (paid by the underwriter)	Smith & Lee PLLC	One time	$8,000.00	$0.54

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.