Unl Tax Ref Bonds Ser 2020

$14,835,000 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	$14,835,000	$3,955,150	$18,790,150
2024	$15,715,000	$4,657,250	$20,372,250
2023	$16,545,000	$5,400,850	$21,945,850
2022	$17,330,000	$6,183,700	$23,513,700
2021	$18,070,000	$7,003,550	$25,073,550
2020	$18,780,000	$7,858,900	$26,638,900

One-time costs reported: $245,962, or $13.07 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	$0.50
Bond counsel	McCall Parkhurst & Horton LLP	One time	$29,956.56	$1.59
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.08
Financial advisor	SAMCO Capital Markets Inc	One time	$72,843.44	$3.87
Underwriter's spread: management fee	Not reported	One time	$9,412.50	$0.50
Paying agent and registrar	BOKF NA	Annual	$500.00	$0.03
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.08
Rating agency	Moodys	One time	$20,700.00	$1.10
Underwriter's spread: expenses	Not reported	One time	$6,619.81	$0.35
Underwriter's spread: takedown	Not reported	One time	$86,400.00	$4.59
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$7,530.00	$0.40

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.