Unl Tax Ref Bonds Ser 2020

$7,910,000 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	$7,910,000	$1,755,925	$9,665,925
2024	$8,930,000	$2,147,775	$11,077,775
2023	$9,900,000	$2,589,375	$12,489,375
2022	$10,825,000	$3,078,350	$13,903,350
2021	$11,710,000	$3,612,575	$15,322,575

One-time costs reported: $194,219, or $15.26 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	$0.75
Bond counsel	McCall Parkhurst & Horton LLP	One time	$22,819.87	$1.79
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.12
Contingency	Not reported	One time	$4,423.29	$0.35
Financial advisor	Hilltop Securities Inc	One time	$53,781.25	$4.23
Underwriter's spread: management fee	Not reported	One time	$12,725.00	$1.00
Other costs	BOKF NA	One time	$900.00	$0.07
Paying agent and registrar	US Bank	Annual	$250.00	$0.02
Paying agent and registrar	US Bank	One time	$250.00	$0.02
Printing	Financial Printing Resources Inc	One time	$365.59	$0.03
Printing	Ipreo LLC	One time	$760.00	$0.06
Rating agency	Moodys	One time	$20,700.00	$1.63
Underwriter's spread: expenses	Not reported	One time	$5,037.31	$0.40
Underwriter's spread: takedown	Not reported	One time	$51,456.25	$4.04
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$10,000.00	$0.79

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.