Unl Tax Ref Bonds Ser 2020

$4,530,000 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	$4,530,000	$491,850	$5,021,850
2024	$5,110,000	$633,550	$5,743,550
2023	$5,675,000	$786,700	$6,461,700
2022	$6,230,000	$951,050	$7,181,050
2021	$6,770,000	$1,126,350	$7,896,350

One-time costs reported: $160,217, or $23.32 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	$6,870.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$16,603.25	$2.42
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.22
Contingency	Not reported	One time	$3,129.97	$0.46
Escrow agent	BOKF NA	One time	$375.00	$0.05
Financial advisor	Specialized Public Finance Inc	One time	$68,096.78	$9.91
Underwriter's spread: management fee	Not reported	One time	$6,870.00	$1.00
Other costs	US Bank	One time	$300.00	$0.04
Paying agent and registrar	BOKF NA	One time	$300.00	$0.04
Paying agent and registrar	BOKF NA	Annual	$300.00	$0.04
Printing	Financial Printing Resources Inc	One time	$1,000.00	$0.15
Printing	Ipreo LLC	One time	$1,200.00	$0.17
Rating agency	S&P	One time	$11,625.00	$1.69
Underwriter's spread: expenses	Not reported	One time	$3,653.67	$0.53
Underwriter's spread: takedown	Not reported	One time	$29,193.75	$4.25
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$9,500.00	$1.38

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.