Unl Tax Ref Bonds Ser 2020

$8,055,000 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	$8,055,000	$1,420,950	$9,475,950
2024	$8,055,000	$1,662,600	$9,717,600
2023	$8,055,000	$1,904,250	$9,959,250
2022	$8,055,000	$2,145,900	$10,200,900
2021	$8,055,000	$2,387,550	$10,442,550

One-time costs reported: $180,905, or $22.13 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	$8,175.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$18,383.00	$2.25
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.18
Contingency	Not reported	One time	$4,179.54	$0.51
Escrow agent	BOKF NA	One time	$250.00	$0.03
Financial advisor	Specialized Public Finance Inc	One time	$77,712.46	$9.51
Underwriter's spread: management fee	Not reported	One time	$8,175.00	$1.00
Other costs	BOKF NA	One time	$300.00	$0.04
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.05
Paying agent and registrar	BOKF NA	One time	$400.00	$0.05
Printing	Financial Printing Resources Inc	One time	$1,000.00	$0.12
Printing	Ipreo LLC	One time	$1,200.00	$0.15
Rating agency	S&P	One time	$9,900.00	$1.21
Underwriter's spread: expenses	Not reported	One time	$3,542.70	$0.43
Underwriter's spread: takedown	Not reported	One time	$39,687.50	$4.85
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$6,500.00	$0.80

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.