Unl Tax Ref Bonds Txbl Ser 2020C

$27,370,000 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	$27,370,000	$3,247,200	$30,617,200
2024	$32,510,000	$4,547,600	$37,057,600
2023	$33,670,000	$5,894,400	$39,564,400
2022	$33,670,000	$7,241,200	$40,911,200
2021	$33,670,000	$8,588,000	$42,258,000
2020	$33,985,000	$9,947,400	$43,932,400

One-time costs reported: $376,573, or $10.86 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	$0.27
Bond counsel	Norton Rose Fulbright US LLP	One time	$45,000.00	$1.30
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.04
Escrow agent	Bank of New York Mellon Trust Co	One time	$2,250.00	$0.06
Escrow verification	Public Finance Partners LLC	One time	$2,500.00	$0.07
Financial advisor	Hilltop Securities Inc	One time	$97,600.00	$2.81
Underwriter's spread: management fee	Not reported	One time	$26,006.25	$0.75
Other costs	Not reported	One time	$600.00	$0.02
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.02
Printing	Hilltop Securities Inc	One time	$1,000.00	$0.03
Printing	Ipreo LLC	One time	$800.00	$0.02
Rating agency	Fitch	One time	$16,500.00	$0.48
Rating agency	Moodys	One time	$17,000.00	$0.49
Underwriter's spread: takedown	Not reported	One time	$127,740.00	$3.68
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$27,826.69	$0.80

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.