Unl Tax Ref Bonds Ser 2020

$2,695,000 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	$2,695,000	$694,875	$3,389,875
2024	$2,825,000	$777,675	$3,602,675
2023	$2,955,000	$864,375	$3,819,375
2022	$3,080,000	$954,900	$4,034,900
2021	$3,200,000	$1,049,100	$4,249,100

One-time costs reported: $100,139, or $30.91 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	$3,240.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$13,100.00	$4.04
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.46
Contingency	Not reported	One time	$2,590.00	$0.80
Escrow agent	US Bank	One time	$800.00	$0.25
Escrow verification	Public Finance Partners LLC	One time	$1,500.00	$0.46
Financial advisor	Hilltop Securities Inc	One time	$38,100.00	$11.76
Underwriter's spread: management fee	Not reported	One time	$3,240.00	$1.00
Paying agent and registrar	US Bank	Annual	$500.00	$0.15
Printing	Clements Printing Co LLC	One time	$850.00	$0.26
Printing	Ipreo LLC	One time	$760.00	$0.23
Rating agency	S&P	One time	$9,000.00	$2.78
Underwriter's spread: expenses	Not reported	One time	$2,965.72	$0.92
Underwriter's spread: takedown	Not reported	One time	$14,993.75	$4.63
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$7,500.00	$2.31

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.