Unl Ref Bonds Txbl Ser 2020

$10,295,000 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	$10,295,000	$2,214,623	$12,509,623
2024	$10,730,000	$2,421,960	$13,151,960
2023	$10,809,556	$2,974,741	$13,784,296
2022	$10,928,217	$3,478,416	$14,406,633
2021	$10,984,994	$3,758,975	$14,743,970

One-time costs reported: $221,031, or $19.25 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	$0.83
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$26,250.00	$2.29
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.13
CUSIP	Not reported	One time	$211.00	$0.02
Escrow agent	UMB Bank NA	One time	$750.00	$0.07
Escrow verification	Public Finance Partners LLC	One time	$2,500.00	$0.22
Financial advisor	Live Oak Public Finance LLC	One time	$79,086.20	$6.89
Underwriter's spread: management fee	Not reported	One time	$6,083.74	$0.53
Other costs	Not reported	One time	$12,500.00	$1.09
Other costs	Not reported	One time	$1,000.00	$0.09
Other costs	BOKF NA	One time	$500.00	$0.04
Paying agent and registrar	UMB Bank NA	One time	$500.00	$0.04
Printing	MuniHub	One time	$1,500.00	$0.13
Rating agency	S&P	One time	$13,500.00	$1.18
Underwriter's spread: expenses	Not reported	One time	$4,968.72	$0.43
Underwriter's spread: takedown	Not reported	One time	$53,181.22	$4.63
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$7,500.00	$0.65

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.