Unl Tax Ref Bonds Txbl Ser 2020

$72,129,863 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	$72,129,863	$21,091,985	$93,221,848
2024	$74,769,863	$22,157,864	$96,927,727
2023	$78,329,863	$23,243,383	$101,573,246
2022	$82,944,863	$24,347,868	$107,292,731
2021	$85,994,863	$25,464,550	$111,459,413

One-time costs reported: $801,677, or $9.20 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	$0.11
Bond counsel	Norton Rose Fulbright US LLP	One time	$113,250.00	$1.30
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.02
Contingency	Not reported	One time	$1,450.00	$0.02
Co underwriter counsel (paid by the underwriter)	Kassahn & Ortiz PC	One time	$36,909.67	$0.42
Co underwriter counsel (paid by the underwriter)	Locke Lord LLP	One time	Not reported
Escrow agent	Zions Bancorporation NA	One time	$1,000.00	$0.01
Escrow verification	Ritz & Associates PA	One time	$3,500.00	$0.04
Financial advisor	SAMCO Capital Markets Inc	One time	$121,500.00	$1.39
Underwriter's spread: management fee	Not reported	One time	$73,819.34	$0.85
Other costs	Regions Bank	One time	$1,000.00	$0.01
Paying agent and registrar	Zions Bancorporation NA	Annual	$400.00	$0.00
Printing	Clements Printing Co LLC	One time	$1,100.00	$0.01
Rating agency	Moodys	One time	$51,300.00	$0.59
Underwriter's spread: expenses	Not reported	One time	$23,991.28	$0.28
Underwriter's spread: takedown	Not reported	One time	$361,856.27	$4.15

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.