Unl Tax Ref Bonds Ser 2020

$4,200,000 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	$4,200,000	$448,450	$4,648,450
2024	$4,595,000	$576,050	$5,171,050
2023	$4,975,000	$719,150	$5,694,150
2022	$5,335,000	$877,050	$6,212,050
2021	$5,675,000	$1,048,950	$6,723,950
2020	$6,005,000	$1,234,250	$7,239,250

One-time costs reported: $146,498, or $24.40 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	$6,005.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$33,500.00	$5.58
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.25
Financial advisor	US Capital Advisors LLC	One time	$48,180.00	$8.02
Underwriter's spread: management fee	Not reported	One time	$8,666.82	$1.44
Other costs	Wells Fargo Bank	One time	$500.00	$0.08
Paying agent and registrar	BOKF NA	One time	$500.00	$0.08
Printing	ImageMaster LLC	One time	$2,250.00	$0.37
Rating agency	Moodys	One time	$14,000.00	$2.33
Underwriter's spread: expenses	Not reported	One time	$3,002.50	$0.50
Underwriter's spread: takedown	Not reported	One time	$28,393.75	$4.73

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.