Unl Tax Ref Bonds Ser 2020

$5,340,000 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	$5,340,000	$881,250	$6,221,250
2024	$5,340,000	$1,058,400	$6,398,400
2023	$5,340,000	$1,235,550	$6,575,550
2022	$5,340,000	$1,412,700	$6,752,700
2021	$5,340,000	$1,589,850	$6,929,850
2020	$5,340,000	$1,761,095	$7,101,095

One-time costs reported: $133,700, or $25.04 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	$5,340.00	$1.00
Bond counsel	Winstead PC	One time	$20,500.00	$3.84
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.28
Contingency	Not reported	One time	$2,131.38	$0.40
Escrow agent	UMB Bank NA	One time	$800.00	$0.15
Escrow verification	Robert Thomas CPA LLC	One time	$1,750.00	$0.33
Financial advisor	RBC Capital Markets LLC	One time	$51,786.00	$9.70
Paying agent and registrar	UMB Bank NA	One time	$400.00	$0.07
Printing	Clements Printing Co LLC	One time	$1,750.00	$0.33
Rating agency	S&P	One time	$11,625.00	$2.18
Underwriter's spread: expenses	Not reported	One time	$3,417.60	$0.64
Underwriter's spread: takedown	Not reported	One time	$26,700.00	$5.00
Underwriter's counsel (paid by the underwriter)	Kassahn & Ortiz PC	One time	$6,000.00	$1.12

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.