Unl Tax Ref Bonds Txbl Ser 2020

$81,434,896 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	$81,434,896	$27,145,530	$108,580,426
2024	$83,334,896	$28,785,990	$112,120,886
2023	$85,569,896	$30,441,024	$116,010,920
2022	$87,844,896	$32,108,011	$119,952,907
2021	$90,699,896	$33,783,770	$124,483,666

One-time costs reported: $854,603, or $9.42 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	$0.10
Bond counsel	Norton Rose Fulbright US LLP	One time	$116,500.00	$1.28
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.02
Escrow agent	Zions Bancorporation NA	One time	$500.00	$0.01
Escrow verification	Ritz & Associates PA	One time	$3,500.00	$0.04
Financial advisor	SAMCO Capital Markets Inc	One time	$125,000.00	$1.38
Underwriter's spread: management fee	Not reported	One time	$76,945.39	$0.85
Other costs	Regions Bank	One time	$750.00	$0.01
Paying agent and registrar	Zions Bancorporation NA	Annual	$400.00	$0.00
Printing	Clements Printing Co LLC	One time	$1,050.00	$0.01
Rating agency	Moodys	One time	$51,300.00	$0.57
Underwriter's spread: expenses	Not reported	One time	$25,007.25	$0.28
Underwriter's spread: takedown	Not reported	One time	$404,578.08	$4.46
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$38,472.70	$0.42

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.