Unl Tax Ref Bonds Ser 2020

$289,306 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	$289,306	$4,615,694	$4,905,000
2024	$438,437	$5,406,563	$5,845,000
2023	$650,992	$6,119,008	$6,770,000
2022	$1,525,992	$6,154,008	$7,680,000
2021	$2,370,992	$6,214,358	$8,585,350
2020	$3,175,992	$6,298,858	$9,474,850

One-time costs reported: $180,414, or $56.81 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	$3,176.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$18,500.00	$5.83
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.47
Contingency	Not reported	One time	$250.00	$0.08
Escrow agent	US Bank	One time	$1,800.00	$0.57
Escrow verification	Public Finance Partners LLC	One time	$1,500.00	$0.47
Financial advisor	Hilltop Securities Inc	One time	$72,500.00	$22.83
Underwriter's spread: management fee	Not reported	One time	$8,833.61	$2.78
Paying agent and registrar	US Bank	Annual	$500.00	$0.16
Printing	Clements Printing Co LLC	One time	$740.00	$0.23
Printing	Ipreo LLC	One time	$760.00	$0.24
Rating agency	Fitch	One time	$14,000.00	$4.41
Rating agency	S&P	One time	$9,750.00	$3.07
Underwriter's spread: expenses	Not reported	One time	$5,255.44	$1.65
Underwriter's spread: takedown	Not reported	One time	$36,849.30	$11.60
Underwriter's counsel (paid by the underwriter)	Kelly Hart & Hallman LLP	One time	$5,000.00	$1.57

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.