Unl Tax Ref Bonds Ser 2020

$78,990,000 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	$78,990,000	$9,336,975	$88,326,975
2024	$86,055,000	$12,284,950	$98,339,950
2023	$92,770,000	$15,577,425	$108,347,425
2022	$92,870,000	$19,040,275	$111,910,275
2021	$92,970,000	$22,508,125	$115,478,125

One-time costs reported: $882,390, or $8.19 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	$9,500.00	$0.09
Bond counsel	Escamilla & Poneck LLP	One time	$140,286.00	$1.30
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.01
Contingency	Not reported	One time	$3,428.65	$0.03
Escrow agent	Zions Bancorporation NA	One time	$300.00	$0.00
Financial advisor	SAMCO Capital Markets Inc	One time	$148,500.00	$1.38
Underwriter's spread: management fee	Not reported	One time	$53,860.00	$0.50
Other costs	Regions Bank	One time	$1,000.00	$0.01
Paying agent and registrar	Zions Bancorporation NA	Annual	$400.00	$0.00
Printing	Clements Printing Co LLC	One time	$1,250.00	$0.01
Rating agency	Moodys	One time	$63,000.00	$0.58
Underwriter's spread: expenses	Not reported	One time	$22,621.20	$0.21
Underwriter's spread: takedown	Not reported	One time	$399,442.50	$3.71
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$37,702.00	$0.35

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.