Unl Tax Ref Bonds Ser 2020A

$60,900,000 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	$60,900,000	$12,548,050	$73,448,050
2024	$63,815,831	$21,427,919	$85,243,750
2023	$63,823,613	$32,060,837	$95,884,450
2022	$63,833,466	$44,646,684	$108,480,150
2021	$63,841,636	$55,584,214	$119,425,850
2020	$63,851,230	$68,168,117	$132,019,346

One-time costs reported: $759,901, or $11.90 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	$0.15
Bond counsel	McCall Parkhurst & Horton LLP	One time	$131,124.48	$2.05
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$3,000.00	$0.05
Contingency	Not reported	One time	$4,647.28	$0.07
Escrow agent	UMB Bank NA	One time	$500.00	$0.01
Escrow verification	Robert Thomas CPA LLC	One time	$2,500.00	$0.04
Financial advisor	PFM Group	One time	$35,000.00	$0.55
Financial advisor	PFM Group	One time	$116,028.23	$1.82
Other costs	US Bank	One time	$2,500.00	$0.04
Paying agent and registrar	UMB Bank NA	One time	$400.00	$0.01
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.01
Printing	ImageMaster LLC	One time	$1,750.00	$0.03
Printing	ImageMaster LLC	One time	$1,750.00	$0.03
Rating agency	S&P	One time	$41,300.00	$0.65
Underwriter's spread: expenses	Not reported	One time	$18,610.25	$0.29
Underwriter's spread: takedown	Not reported	One time	$365,750.11	$5.73
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$25,540.49	$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.