Unl Tax Ref Bonds Ser 2020

$4,770,000 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	$4,770,000	$1,008,550	$5,778,550
2024	$5,105,000	$1,202,750	$6,307,750
2023	$5,420,000	$1,409,550	$6,829,550
2022	$5,725,000	$1,628,550	$7,353,550
2021	$6,020,000	$1,859,350	$7,879,350
2020	$6,310,000	$2,095,950	$8,405,950

One-time costs reported: $145,034, or $21.94 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	$6,610.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$27,500.00	$4.16
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.23
Contingency	Not reported	One time	$4,914.13	$0.74
Escrow agent	UMB Bank NA	One time	$500.00	$0.08
Financial advisor	DA Davidson & Co	One time	$49,000.00	$7.41
Underwriter's spread: management fee	Not reported	One time	$6,610.00	$1.00
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.06
Rating agency	S&P	One time	$11,625.00	$1.76
Underwriter's spread: expenses	Not reported	One time	$3,839.27	$0.58
Underwriter's spread: takedown	Not reported	One time	$26,935.63	$4.08
Underwriter's counsel (paid by the underwriter)	Petruska & Associates PLLC	One time	$6,000.00	$0.91

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.