Unl Tax Ref Bonds Ser 2020

$1,250,000 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	$1,250,000	$131,000	$1,381,000
2024	$1,520,000	$200,250	$1,720,250
2023	$1,765,000	$282,375	$2,047,375
2022	$2,000,000	$376,500	$2,376,500
2021	$2,225,000	$482,125	$2,707,125

One-time costs reported: $99,243, or $44.60 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	$2,225.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$15,000.00	$6.74
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.67
Escrow agent	US Bank	One time	$500.00	$0.22
Financial advisor	US Capital Advisors LLC	One time	$41,784.63	$18.78
Underwriter's spread: management fee	Not reported	One time	$5,298.20	$2.38
Other costs	US Bank	One time	$300.00	$0.13
Paying agent and registrar	US Bank	Annual	$400.00	$0.18
Printing	ImageMaster LLC	One time	$2,300.00	$1.03
Rating agency	Moodys	One time	$11,700.00	$5.26
Underwriter's spread: expenses	Not reported	One time	$4,672.50	$2.10
Underwriter's spread: takedown	Not reported	One time	$13,962.50	$6.28

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.