Unl Tax Ref Bonds Ser 2020

$2,290,000 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	$2,290,000	$515,162	$2,805,162
2024	$2,340,000	$561,776	$2,901,776
2023	$2,385,000	$609,815	$2,994,815
2022	$3,065,000	$668,728	$3,733,728
2021	$3,850,000	$749,617	$4,599,617

One-time costs reported: $108,973, or $27.73 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	$3,930.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$14,680.00	$3.74
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.38
Escrow agent	BOKF NA	One time	$375.00	$0.10
Escrow verification	Public Finance Partners LLC	One time	$1,500.00	$0.38
Financial advisor	SAMCO Capital Markets Inc	One time	$42,786.03	$10.89
Underwriter's spread: management fee	Piper Sandler & Co	One time	$5,852.05	$1.49
Other costs	BOKF NA	One time	$300.00	$0.08
Paying agent and registrar	BOKF NA	One time	$500.00	$0.13
Paying agent and registrar	BOKF NA	Annual	$500.00	$0.13
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.38
Rating agency	S&P	One time	$9,750.00	$2.48
Underwriter's spread: expenses	Piper Sandler & Co	One time	$3,537.00	$0.90
Underwriter's spread: takedown	Piper Sandler & Co	One time	$22,762.50	$5.79

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.