Unl Tax Ref Bonds Ser 2020

Last reported in fiscal year 2023, with $5,150,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2023	$5,150,000	$128,750	$5,278,750
2022	$10,050,000	$508,750	$10,558,750
2021	$17,890,000	$1,207,250	$19,097,250
2020	$25,350,000	$2,288,250	$27,638,250

One-time costs reported: $283,652, or $11.19 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	$0.37
Bond counsel	McCall Parkhurst & Horton LLP	One time	$34,764.21	$1.37
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.06
Financial advisor	SAMCO Capital Markets Inc	One time	$74,241.32	$2.93
Underwriter's spread: management fee	Not reported	One time	$12,675.00	$0.50
Paying agent and registrar	BOKF NA	Annual	$500.00	$0.02
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.06
Rating agency	Fitch	One time	$26,500.00	$1.05
Rating agency	Moodys	One time	$26,500.00	$1.05
Underwriter's spread: expenses	Not reported	One time	$7,858.50	$0.31
Underwriter's spread: takedown	Not reported	One time	$75,937.50	$3.00
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$12,675.00	$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 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.