Unl Tax Ref Bonds Ser 2020

$7,905,000 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	$7,905,000	$1,262,813	$9,167,813
2024	$7,905,000	$1,491,138	$9,396,138
2023	$7,905,000	$1,719,463	$9,624,463
2022	$7,905,000	$1,947,788	$9,852,788
2021	$7,905,000	$2,176,113	$10,081,113
2020	$7,905,000	$2,404,438	$10,309,438

One-time costs reported: $174,553, or $22.08 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	$7,905.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$18,655.00	$2.36
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.19
Escrow agent	BOKF NA	One time	$500.00	$0.06
Financial advisor	SAMCO Capital Markets Inc	One time	$59,565.00	$7.54
Underwriter's spread: management fee	Not reported	One time	$11,552.11	$1.46
Paying agent and registrar	BOKF NA	One time	$500.00	$0.06
Paying agent and registrar	BOKF NA	Annual	$500.00	$0.06
Paying agent and registrar	Wells Fargo Bank	One time	$500.00	$0.06
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.19
Rating agency	S&P	One time	$12,375.00	$1.57
Underwriter's spread: expenses	Not reported	One time	$6,719.25	$0.85
Underwriter's spread: takedown	Not reported	One time	$53,281.25	$6.74

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.