Unl Tax Ref Bonds Txbl Ser 2020

$32,810,000 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	$32,810,000	$10,476,304	$43,286,304
2024	$32,985,000	$11,473,373	$44,458,373
2023	$33,155,000	$12,477,341	$45,632,341
2022	$33,320,000	$13,488,009	$46,808,009
2021	$33,475,000	$14,505,078	$47,980,078
2020	$33,475,829	$18,199,417	$51,675,246

One-time costs reported: $405,773, or $12.01 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	$0.28
Bond counsel	Bracewell LLP	One time	$40,000.00	$1.18
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.04
Escrow agent	UMB Bank NA	One time	$2,500.00	$0.07
Escrow verification	Public Finance Partners LLC	One time	$3,500.00	$0.10
Financial advisor	Hilltop Securities Inc	One time	$87,927.06	$2.60
Underwriter's spread: management fee	Not reported	One time	$27,921.13	$0.83
Other costs	Regions Bank	One time	$1,500.00	$0.04
Paying agent and registrar	UMB Bank NA	Annual	$500.00	$0.01
Printing	Hilltop Securities Inc	One time	$1,500.00	$0.04
Printing	Ipreo LLC	One time	$800.00	$0.02
Rating agency	Moodys	One time	$27,500.00	$0.81
Rating agency	S&P	One time	$19,875.00	$0.59
Underwriter's spread: expenses	Not reported	One time	$9,176.74	$0.27
Underwriter's spread: takedown	Not reported	One time	$153,959.09	$4.56
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$18,614.08	$0.55

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.