Unl Tax Ref Bonds Ser 2020

$3,960,000 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	$3,960,000	$613,250	$4,573,250
2024	$5,850,000	$905,750	$6,755,750
2023	$7,650,000	$1,288,250	$8,938,250
2022	$9,360,000	$1,756,250	$11,116,250
2021	$10,990,000	$2,305,750	$13,295,750
2020	$12,545,000	$2,933,000	$15,478,000

One-time costs reported: $194,969, or $13.39 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	$0.65
Bond counsel	McCall Parkhurst & Horton LLP	One time	$23,988.97	$1.65
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.10
Escrow agent	BOKF NA	One time	$750.00	$0.05
Financial advisor	SAMCO Capital Markets Inc	One time	$75,442.39	$5.18
Underwriter's spread: management fee	Not reported	One time	$14,560.00	$1.00
Paying agent and registrar	BOKF NA	Annual	$500.00	$0.03
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.10
Rating agency	S&P	One time	$15,000.00	$1.03
Underwriter's spread: expenses	Not reported	One time	$5,110.56	$0.35
Underwriter's spread: takedown	Not reported	One time	$40,337.50	$2.77
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$7,280.00	$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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.