Unl Tax Ref Bonds Ser 2020

$13,830,000 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	$13,830,000	$3,444,350	$17,274,350
2024	$13,950,000	$3,882,650	$17,832,650
2023	$14,065,000	$4,326,700	$18,391,700
2022	$14,175,000	$4,776,250	$18,951,250
2021	$14,375,000	$5,235,800	$19,610,800
2020	$14,665,000	$5,709,850	$20,374,850

One-time costs reported: $137,874, or $9.28 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	$0.64
Bond counsel	Holland & Knight LLP	One time	$25,548.00	$1.72
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.10
Financial advisor	SAMCO Capital Markets Inc	One time	$65,752.00	$4.43
Underwriter's spread: management fee	Not reported	One time	$1,485.00	$0.10
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$500.00	$0.03
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.10
Rating agency	Moodys	One time	$20,700.00	$1.39
Underwriter's spread: expenses	Not reported	One time	$3,727.35	$0.25
Underwriter's spread: takedown	Not reported	One time	$8,161.20	$0.55

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.