Unl Tax Ref Bonds Ser 2020A

$10,550,000 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	$10,550,000	$158,250	$10,708,250
2024	$19,610,000	$610,650	$20,220,650
2023	$28,445,000	$1,287,300	$29,732,300
2022	$28,445,000	$2,052,300	$30,497,300
2021	$28,445,000	$2,817,300	$31,262,300

One-time costs reported: $235,248, or $8.21 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	$0.33
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$38,540.00	$1.35
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.05
Escrow agent	UMB Bank NA	One time	$1,000.00	$0.03
Escrow verification	Robert Thomas CPA LLC	One time	$2,000.00	$0.07
Financial advisor	RBC Capital Markets LLC	One time	$59,516.65	$2.08
Underwriter's spread: management fee	Not reported	One time	$10,024.00	$0.35
Other costs	Not reported	One time	$7,114.40	$0.25
Other costs	BOKF NA	One time	$300.00	$0.01
Paying agent and registrar	UMB Bank NA	One time	$400.00	$0.01
Printing	Clements Printing Co LLC	One time	$820.40	$0.03
Rating agency	Moodys	One time	$15,500.00	$0.54
Underwriter's spread: expenses	Not reported	One time	$7,652.61	$0.27
Underwriter's spread: takedown	Not reported	One time	$71,356.25	$2.49
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$10,024.00	$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.