Unl Tax Ref Bonds Txbl Ser 2020C

$33,221,296 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	$33,221,296	$9,907,819	$43,129,115
2024	$33,222,460	$11,890,780	$45,113,240
2023	$33,223,174	$13,374,192	$46,597,366
2022	$46,507,244	$21,551,685	$68,058,929
2021	$46,507,244	$22,755,639	$69,262,884

One-time costs reported: $463,697, or $9.97 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	$0.20
Bond counsel	Norton Rose Fulbright US LLP	One time	$36,171.00	$0.78
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.03
Contingency	Not reported	One time	$13,712.08	$0.29
Disclosure counsel	Haynes & Boone LLP	One time	$26,000.00	$0.56
Escrow agent	US Bank	One time	$500.00	$0.01
Escrow verification	Robert Thomas CPA LLC	One time	$1,750.00	$0.04
Financial advisor	PFM Group	One time	$76,936.14	$1.65
Other costs	PFM Group	One time	$37,000.00	$0.80
Other costs	US Bank	One time	$600.00	$0.01
Paying agent and registrar	UMB Bank NA	Annual	$500.00	$0.01
Paying agent and registrar	UMB Bank NA	One time	$500.00	$0.01
Printing	ImageMaster LLC	One time	$830.78	$0.02
Rating agency	S&P	One time	$5,000.00	$0.11
Underwriter's spread: expenses	Not reported	One time	$6,461.10	$0.14
Underwriter's spread: takedown	Not reported	One time	$224,480.36	$4.83
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$22,755.12	$0.49

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.