Unl Tax Ref Bonds Txbl Ser 2020C

$51,640,000 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	$51,640,000	$9,776,404	$61,416,404
2024	$51,640,000	$11,659,813	$63,299,813
2023	$51,640,000	$13,543,222	$65,183,222
2022	$51,640,000	$15,426,631	$67,066,631
2021	$51,640,000	$17,310,040	$68,950,040

One-time costs reported: $602,800, or $11.57 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	$0.18
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$68,500.00	$1.32
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.03
Disclosure counsel	Hunton Andrews Kurth LLP	One time	$26,045.00	$0.50
Escrow agent	UMB Bank NA	One time	$2,250.00	$0.04
Escrow verification	Causey Demgen & Moore PC	One time	$2,750.00	$0.05
Financial advisor	Estrada Hinojosa & Co Inc	One time	$135,886.00	$2.61
Underwriter's spread: management fee	Not reported	One time	$26,045.00	$0.50
Other costs	Not reported	One time	$2,693.58	$0.05
Other costs	Bank of Texas NA	One time	$600.00	$0.01
Paying agent and registrar	UMB Bank NA	One time	$500.00	$0.01
Printing	MuniOS	One time	$3,000.00	$0.06
Rating agency	S&P	One time	$24,375.00	$0.47
Underwriter's spread: expenses	Not reported	One time	$14,010.15	$0.27
Underwriter's spread: takedown	Not reported	One time	$259,100.00	$4.97
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$26,045.00	$0.50

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.