Unl Tax Ref Bonds Txbl Ser 2020

$7,100,000 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	$7,100,000	$1,227,912	$8,327,912
2024	$7,645,000	$1,474,009	$9,119,009
2023	$8,045,000	$1,740,107	$9,785,107
2022	$8,077,461	$2,098,743	$10,176,204
2021	$8,129,901	$2,437,400	$10,567,302

One-time costs reported: $182,635, or $22.46 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	$8,129.90	$1.00
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$12,000.00	$1.48
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.18
Escrow agent	UMB Bank NA	One time	$2,500.00	$0.31
Escrow verification	BLX Group LLC	One time	$1,500.00	$0.18
Financial advisor	Government Capital Corp	One time	$85,000.00	$10.46
Underwriter's spread: management fee	Not reported	One time	$8,129.90	$1.00
Other costs	Not reported	One time	$500.00	$0.06
Paying agent and registrar	UMB Bank NA	One time	$0.00	$0.00
Rating agency	S&P	One time	$12,375.00	$1.52
Underwriter's spread: expenses	Not reported	One time	$3,703.33	$0.46
Underwriter's spread: takedown	Not reported	One time	$39,296.58	$4.83
Underwriter's counsel (paid by the underwriter)	Naman Howell Smith & Lee PLLC	One time	$8,000.00	$0.98

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.