Unl Tax Ref Bonds Ser 2020

$7,661,645 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	$7,661,645	$3,218,756	$10,880,400
2024	$7,661,645	$3,513,556	$11,175,200
2023	$7,661,645	$3,808,356	$11,470,000
2022	$7,661,645	$4,103,156	$11,764,800
2021	$7,661,645	$4,397,956	$12,059,600
2020	$7,661,645	$4,690,299	$12,351,943

One-time costs reported: $149,951, or $19.57 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	$7,662.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$12,500.00	$1.63
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.20
Escrow agent	US Bank	One time	$800.00	$0.10
Escrow verification	Public Finance Partners LLC	One time	$1,500.00	$0.20
Financial advisor	Hilltop Securities Inc	One time	$54,051.00	$7.05
Underwriter's spread: management fee	Not reported	One time	$8,215.85	$1.07
Paying agent and registrar	US Bank	Annual	$500.00	$0.07
Printing	Hilltop Securities Inc	One time	$1,000.00	$0.13
Printing	Ipreo LLC	One time	$800.00	$0.10
Rating agency	Fitch	One time	$14,000.00	$1.83
Underwriter's spread: expenses	Not reported	One time	$3,450.66	$0.45
Underwriter's spread: takedown	Not reported	One time	$36,971.31	$4.83
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$7,500.00	$0.98

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.