Unl Tax Ref Bonds Ser 2020

$9,510,000 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	$9,510,000	$3,040,800	$12,550,800
2024	$10,155,000	$3,488,450	$13,643,450
2023	$11,165,000	$3,956,300	$15,121,300
2022	$13,395,000	$4,535,650	$17,930,650
2021	$15,520,000	$5,221,250	$20,741,250
2020	$17,535,000	$6,007,600	$23,542,600

One-time costs reported: $236,709, or $13.37 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	$0.54
Bond counsel	McCall Parkhurst & Horton LLP	One time	$27,671.15	$1.56
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.08
Financial advisor	SAMCO Capital Markets Inc	One time	$75,773.56	$4.28
Underwriter's spread: management fee	Not reported	One time	$8,850.00	$0.50
Paying agent and registrar	Bank of New York Mellon Trust Co	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	$1.17
Underwriter's spread: expenses	Not reported	One time	$6,020.09	$0.34
Underwriter's spread: takedown	Not reported	One time	$76,343.75	$4.31
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$8,850.00	$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 3, 2026.

Texas fiscal years run September 1 to August 31.

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