Unl Tax Ref Bonds Ser 2020

$2,245,000 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	$2,245,000	$671,800	$2,916,800
2024	$2,370,000	$766,600	$3,136,600
2023	$2,490,000	$866,200	$3,356,200
2022	$2,605,000	$970,400	$3,575,400
2021	$2,720,000	$1,079,200	$3,799,200
2020	$2,790,000	$1,190,800	$3,980,800

One-time costs reported: $93,137, or $33.38 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	$2,790.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$15,000.00	$5.38
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.54
Escrow agent	Zions Bancorporation NA	One time	$500.00	$0.18
Financial advisor	SAMCO Capital Markets Inc	One time	$37,570.13	$13.47
Underwriter's spread: management fee	Not reported	One time	$2,790.00	$1.00
Other costs	Regions Bank	One time	$500.00	$0.18
Paying agent and registrar	Zions Bancorporation NA	Annual	$400.00	$0.14
Printing	Clements Printing Co LLC	One time	$1,150.00	$0.41
Rating agency	Moodys	One time	$9,000.00	$3.23
Underwriter's spread: expenses	Not reported	One time	$3,236.40	$1.16
Underwriter's spread: takedown	Not reported	One time	$13,100.00	$4.70
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$6,000.00	$2.15

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.