Unl Tax Ref Bonds Ser 2020

$15,177,574 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	$15,177,574	$11,049,226	$26,226,800
2024	$15,177,574	$11,474,626	$26,652,200
2023	$15,177,574	$11,900,026	$27,077,600
2022	$15,177,574	$12,325,426	$27,503,000
2021	$15,177,574	$12,750,826	$27,928,400

One-time costs reported: $270,092, or $17.77 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
ATR form prep	McCall Parkhurst & Horton LLP	One time	$500.00	$0.03
Attorney General review	Not reported	One time	$9,500.00	$0.62
Bond counsel	McCall Parkhurst & Horton LLP	One time	$28,250.00	$1.86
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.10
Escrow agent	BOKF NA	One time	$800.00	$0.05
Escrow verification	Public Finance Partners LLC	One time	$2,500.00	$0.16
Financial advisor	Hilltop Securities Inc	One time	$85,509.65	$5.62
Underwriter's spread: management fee	Not reported	One time	$14,192.59	$0.93
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.03
Paying agent and registrar	BOKF NA	One time	$400.00	$0.03
Printing	Hilltop Securities Inc	One time	$950.00	$0.06
Printing	Ipreo LLC	One time	$760.00	$0.05
Rating agency	S&P	One time	$15,000.00	$0.99
Underwriter's spread: expenses	Not reported	One time	$6,244.74	$0.41
Underwriter's spread: takedown	Not reported	One time	$94,523.53	$6.22
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$9,461.73	$0.62

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.