Unl Tax Ref Bonds Ser 2020

$1,830,000 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	$1,830,000	$169,000	$1,999,000
2024	$2,775,000	$284,125	$3,059,125
2023	$4,100,000	$436,125	$4,536,125
2022	$5,815,000	$644,250	$6,459,250
2021	$9,085,000	$977,000	$10,062,000
2020	$11,710,000	$1,457,125	$13,167,125

One-time costs reported: $156,258, or $13.34 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	$0.81
Bond counsel	Norton Rose Fulbright US LLP	One time	$23,750.00	$2.03
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.13
Contingency	Not reported	One time	$27.30	$0.00
Escrow agent	Zions Bancorporation NA	One time	$500.00	$0.04
Financial advisor	SAMCO Capital Markets Inc	One time	$47,600.00	$4.06
Underwriter's spread: management fee	Not reported	One time	$8,782.50	$0.75
Paying agent and registrar	Zions Bancorporation NA	Annual	$400.00	$0.03
Printing	Clements Printing Co LLC	One time	$1,200.00	$0.10
Rating agency	Moodys	One time	$19,800.00	$1.69
Underwriter's spread: expenses	Not reported	One time	$4,098.50	$0.35
Underwriter's spread: takedown	Not reported	One time	$33,000.00	$2.82
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$6,500.00	$0.56

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.