Unl Tax Ref Bonds Ser 2020

$7,550,000 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	$7,550,000	$1,169,000	$8,719,000
2024	$8,850,000	$1,611,500	$10,461,500
2023	$10,090,000	$2,116,000	$12,206,000
2022	$11,270,000	$2,679,500	$13,949,500
2021	$12,395,000	$3,299,250	$15,694,250
2020	$13,365,000	$4,104,863	$17,469,863

One-time costs reported: $211,462, or $15.82 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	$9,500.00	$0.71
Bond counsel	Norton Rose Fulbright US LLP	One time	$30,500.00	$2.28
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.11
Escrow agent	UMB Bank NA	One time	$500.00	$0.04
Financial advisor	SAMCO Capital Markets Inc	One time	$83,679.51	$6.26
Underwriter's spread: management fee	Not reported	One time	$8,019.00	$0.60
Paying agent and registrar	UMB Bank NA	One time	$400.00	$0.03
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.03
Rating agency	S&P	One time	$13,500.00	$1.01
Underwriter's spread: expenses	Not reported	One time	$4,636.94	$0.35
Underwriter's spread: takedown	Not reported	One time	$52,543.75	$3.93
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$6,682.50	$0.50

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.