Unl Tax Ref Bonds Ser 2020

$1,695,000 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	$1,695,000	$371,800	$2,066,800
2024	$1,825,000	$444,800	$2,269,800
2023	$1,985,000	$524,200	$2,509,200
2022	$2,080,000	$607,400	$2,687,400
2021	$2,140,000	$692,400	$2,832,400
2020	$2,170,000	$778,300	$2,948,300

One-time costs reported: $145,671, or $67.13 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	$2,170.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$8,170.00	$3.77
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.69
Escrow agent	UMB Bank NA	One time	$500.00	$0.23
Financial advisor	Stifel Financial Corp	One time	$102,371.23	$47.18
Underwriter's spread: management fee	Not reported	One time	$2,170.00	$1.00
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.18
Printing	Clements Printing Co LLC	One time	$888.77	$0.41
Rating agency	S&P	One time	$9,000.00	$4.15
Underwriter's spread: expenses	Not reported	One time	$3,163.25	$1.46
Underwriter's spread: takedown	Not reported	One time	$10,737.50	$4.95
Underwriter's counsel (paid by the underwriter)	Kelly Hart & Hallman LLP	One time	$5,000.00	$2.30

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.