Unl Tax Ref Bonds Ser 2020

$50,945,000 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	$50,945,000	$4,304,375	$55,249,375
2024	$58,625,000	$7,043,625	$65,668,625
2023	$66,335,000	$10,167,625	$76,502,625
2022	$73,695,000	$13,668,375	$87,363,375
2021	$78,675,000	$17,477,625	$96,152,625

One-time costs reported: $694,054, or $8.82 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	$0.12
Bond counsel	Winstead PC	One time	$85,000.00	$1.08
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.02
Contingency	Not reported	One time	$699.76	$0.01
Escrow agent	UMB Bank NA	One time	$1,800.00	$0.02
Escrow verification	Robert Thomas CPA LLC	One time	$3,500.00	$0.04
Financial advisor	BOKF NA	One time	$99,262.69	$1.26
Underwriter's spread: management fee	Not reported	One time	$35,874.84	$0.46
Paying agent and registrar	UMB Bank NA	One time	$1,800.00	$0.02
Printing	Ipreo LLC	One time	$2,250.00	$0.03
Rating agency	Fitch	One time	$49,650.00	$0.63
Rating agency	Moodys	One time	$49,650.00	$0.63
Underwriter's spread: expenses	Not reported	One time	$19,266.41	$0.24
Underwriter's spread: takedown	Not reported	One time	$294,962.50	$3.75
Underwriter's counsel (paid by the underwriter)	Holland & Knight LLP	One time	$39,337.50	$0.50

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.