Unl Tax Ref Bonds Txbl Ser 2020

$980,000 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	$980,000	$56,611	$1,036,611
2024	$1,130,000	$72,660	$1,202,660
2023	$1,165,000	$203,710	$1,368,710
2022	$1,310,000	$227,010	$1,537,009
2021	$1,450,000	$257,309	$1,707,309

One-time costs reported: $77,772, or $48.91 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	$1,590.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$14,090.00	$8.86
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.94
Escrow agent	UMB Bank NA	One time	$500.00	$0.31
Financial advisor	DA Davidson & Co	One time	$34,770.00	$21.87
Other costs	US Bank	One time	$300.00	$0.19
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.25
Paying agent and registrar	UMB Bank NA	One time	$400.00	$0.25
Printing	Clements Printing Co LLC	One time	$500.00	$0.31
Rating agency	S&P	One time	$7,500.00	$4.72
Underwriter's spread: expenses	SAMCO Capital Markets Inc	One time	$3,545.00	$2.23
Underwriter's spread: takedown	SAMCO Capital Markets Inc	One time	$7,077.11	$4.45
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$6,000.00	$3.77

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.