Unl Tax Ref Bonds Ser 2020

$687,957 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	$687,957	$3,222,043	$3,910,000
2024	$1,387,957	$3,257,043	$4,645,000
2023	$1,637,957	$3,304,543	$4,942,500
2022	$2,052,957	$3,372,793	$5,425,750
2021	$3,032,957	$3,490,043	$6,523,000
2020	$4,237,957	$3,704,029	$7,941,986

One-time costs reported: $148,035, or $34.93 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	$4,237.95	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$18,500.00	$4.37
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.35
Escrow agent	BOKF NA	One time	$300.00	$0.07
Escrow agent	BOKF NA	Annual	$500.00	$0.12
Financial advisor	SAMCO Capital Markets Inc	One time	$68,104.14	$16.07
Underwriter's spread: management fee	Not reported	One time	$3,516.94	$0.83
Paying agent and registrar	BOKF NA	One time	$400.00	$0.09
Printing	SAMCO Capital Markets Inc	One time	$1,500.00	$0.35
Rating agency	S&P	One time	$11,700.00	$2.76
Underwriter's spread: expenses	Not reported	One time	$5,275.41	$1.24
Underwriter's spread: takedown	Not reported	One time	$28,000.62	$6.61
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$5,000.00	$1.18

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.