Unl Tax Ref Bonds Ser 2020

$5,945,000 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	$5,945,000	$672,375	$6,617,375
2024	$6,840,000	$978,575	$7,818,575
2023	$7,695,000	$1,315,100	$9,010,100
2022	$7,980,000	$1,680,125	$9,660,125
2021	$8,245,000	$2,058,900	$10,303,900
2020	$8,500,000	$2,450,675	$10,950,675

One-time costs reported: $144,618, or $16.73 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	$8,645.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$14,297.59	$1.65
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.17
Escrow agent	Regions Bank	One time	$750.00	$0.09
Escrow verification	Public Finance Partners LLC	One time	$2,000.00	$0.23
Financial advisor	Hilltop Securities Inc	One time	$48,107.41	$5.56
Underwriter's spread: management fee	Not reported	One time	$8,645.00	$1.00
Other costs	Regions Bank	One time	$300.00	$0.03
Paying agent and registrar	US Bank	Annual	$500.00	$0.06
Printing	Hilltop Securities Inc	One time	$100.00	$0.01
Printing	Ipreo LLC	One time	$800.00	$0.09
Rating agency	Moodys	One time	$15,500.00	$1.79
Underwriter's spread: expenses	Not reported	One time	$3,414.78	$0.40
Underwriter's spread: takedown	Not reported	One time	$32,558.25	$3.77
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$8,000.00	$0.93

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.