Unl Tax Ref Bonds Ser 2020 (Forward Delivery)

$21,420,000 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	$21,420,000	$3,770,650	$25,190,650
2024	$23,660,000	$4,844,850	$28,504,850
2023	$25,785,000	$6,028,175	$31,813,175
2022	$27,810,000	$7,315,250	$35,125,250
2021	$29,740,000	$8,701,200	$38,441,200

One-time costs reported: $355,524, or $11.65 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	$0.31
Bond counsel	McCall Parkhurst & Horton LLP	One time	$44,330.59	$1.45
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.05
Escrow agent	BOKF NA	Annual	$500.00	$0.02
Escrow agent	BOKF NA	One time	$750.00	$0.02
Escrow verification	Public Finance Partners LLC	One time	$2,500.00	$0.08
Financial advisor	SAMCO Capital Markets Inc	One time	$90,469.41	$2.97
Underwriter's spread: management fee	Not reported	One time	$15,255.00	$0.50
Paying agent and registrar	BOKF NA	One time	$1,000.00	$0.03
Paying agent and registrar	BOKF NA	Annual	$500.00	$0.02
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.05
Rating agency	Moodys	One time	$27,450.00	$0.90
Underwriter's spread: expenses	Not reported	One time	$8,201.64	$0.27
Underwriter's spread: takedown	Not reported	One time	$137,812.50	$4.52
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$15,255.00	$0.50

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.