Unl Tax Ref Bonds Txbl Ser 2020

$3,665,000 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	$3,665,000	$313,312	$3,978,312
2024	$4,305,000	$448,792	$4,753,792
2023	$4,920,000	$609,371	$5,529,371
2022	$5,090,000	$785,651	$5,875,651
2021	$5,245,000	$968,430	$6,213,430

One-time costs reported: $118,549, or $22.26 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	$5,325.00	$1.00
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$10,000.00	$1.88
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.28
Escrow agent	UMB Bank NA	One time	$0.00	$0.00
Escrow verification	BLX Group LLC	One time	$1,500.00	$0.28
Financial advisor	Government Capital Corp	One time	$46,500.00	$8.73
Underwriter's spread: management fee	Not reported	One time	$5,325.00	$1.00
Other costs	Not reported	One time	$1,500.00	$0.28
Paying agent and registrar	UMB Bank NA	One time	$2,000.00	$0.38
Rating agency	S&P	One time	$11,625.00	$2.18
Underwriter's spread: expenses	Not reported	One time	$3,061.27	$0.57
Underwriter's spread: takedown	Not reported	One time	$23,212.50	$4.36
Underwriter's counsel (paid by the underwriter)	Sara Leon & Associates PLLC	One time	$7,000.00	$1.31

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.