Unl Tax Ref Bonds Ser 2020

$5,405,000 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	$5,405,000	$1,712,550	$7,117,550
2024	$5,585,000	$1,900,550	$7,485,550
2023	$5,670,000	$2,091,950	$7,761,950
2022	$5,760,000	$2,286,950	$8,046,950
2021	$5,845,000	$2,485,350	$8,330,350
2020	$5,920,000	$2,686,750	$8,606,750

One-time costs reported: $134,568, or $22.37 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	$6,015.00	$1.00
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$19,500.00	$3.24
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.25
Escrow agent	BOKF NA	One time	$650.00	$0.11
Escrow verification	Public Finance Partners LLC	One time	$2,500.00	$0.42
Financial advisor	BOKF NA	One time	$39,695.23	$6.60
Underwriter's spread: management fee	Not reported	One time	$6,015.00	$1.00
Other costs	Not reported	One time	$4,931.04	$0.82
Paying agent and registrar	Wells Fargo Bank	One time	$500.00	$0.08
Printing	Ipreo LLC	One time	$2,350.00	$0.39
Rating agency	S&P	One time	$11,625.00	$1.93
Underwriter's spread: expenses	Not reported	One time	$4,324.23	$0.72
Underwriter's spread: takedown	Not reported	One time	$28,962.50	$4.82
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$6,000.00	$1.00

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.