Unl Tax Ref Bonds Txbl Ser 2020

$84,125,000 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	$84,125,000	$8,818,951	$92,943,951
2024	$92,060,000	$11,819,952	$103,879,952
2023	$96,835,000	$15,138,703	$111,973,703
2022	$100,950,000	$18,679,705	$119,629,705
2021	$107,090,000	$22,477,081	$129,567,081
2020	$108,635,000	$26,410,636	$135,045,636

One-time costs reported: $905,192, or $8.33 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	$9,500.00	$0.09
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$126,421.52	$1.16
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.01
Contingency	Not reported	One time	$3,035.62	$0.03
Escrow verification	Robert Thomas CPA LLC	One time	$3,500.00	$0.03
Financial advisor	BOKF NA	One time	$89,046.55	$0.82
Underwriter's spread: management fee	Not reported	One time	$43,899.09	$0.40
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$3,900.00	$0.04
Printing	Clements Printing Co LLC	One time	Not reported
Printing	Ipreo LLC	One time	$2,500.00	$0.02
Rating agency	Moodys	One time	$63,000.00	$0.58
Rating agency	S&P	One time	$48,750.00	$0.45
Underwriter's spread: expenses	Not reported	One time	$24,594.41	$0.23
Underwriter's spread: takedown	Not reported	One time	$440,545.00	$4.06
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$45,000.00	$0.41

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.