Unl Tax Ref Bonds Ser 2020

$4,130,000 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	$4,130,000	$239,000	$4,369,000
2024	$5,845,000	$480,450	$6,325,450
2023	$7,480,000	$803,650	$8,283,650
2022	$9,035,000	$1,204,600	$10,239,600
2021	$10,515,000	$1,679,550	$12,194,550
2020	$11,940,000	$2,211,500	$14,151,500

One-time costs reported: $168,734, or $13.86 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	$0.78
Bond counsel	McCall Parkhurst & Horton LLP	One time	$21,759.71	$1.79
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.12
Contingency	Not reported	One time	$1,758.68	$0.14
Escrow agent	US Bank	One time	$800.00	$0.07
Escrow verification	Public Finance Partners LLC	One time	$2,500.00	$0.21
Financial advisor	BOKF NA	One time	$49,699.64	$4.08
Underwriter's spread: management fee	Not reported	One time	$12,175.00	$1.00
Paying agent and registrar	US Bank	Annual	$500.00	$0.04
Printing	Clements Printing Co LLC	One time	$2,500.00	$0.21
Rating agency	S&P	One time	$13,500.00	$1.11
Underwriter's spread: expenses	Not reported	One time	$4,974.46	$0.41
Underwriter's spread: takedown	Not reported	One time	$40,566.25	$3.33
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$7,500.00	$0.62

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.