Unl Tax Ref Bonds Txbl Ser 2020

$24,705,000 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	$24,705,000	$7,685,796	$32,390,796
2024	$25,545,000	$8,466,478	$34,011,478
2023	$25,545,269	$10,086,891	$35,632,160
2022	$25,546,288	$11,226,554	$36,772,842
2021	$25,555,061	$12,358,463	$37,913,524

One-time costs reported: $361,729, or $14.09 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	$0.37
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$20,000.00	$0.78
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.06
Escrow agent	UMB Bank NA	One time	$0.00	$0.00
Escrow verification	BLX Group LLC	One time	$1,500.00	$0.06
Financial advisor	Government Capital Corp	One time	$129,950.00	$5.06
Underwriter's spread: management fee	Not reported	One time	$27,658.30	$1.08
Other costs	Not reported	One time	$1,500.00	$0.06
Paying agent and registrar	UMB Bank NA	One time	$2,500.00	$0.10
Rating agency	S&P	One time	$18,562.00	$0.72
Underwriter's spread: expenses	Not reported	One time	$7,745.05	$0.30
Underwriter's spread: takedown	Not reported	One time	$132,313.34	$5.15
Underwriter's counsel (paid by the underwriter)	Naman Howell Smith & Lee PLLC	One time	$9,000.00	$0.35

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.