Unl Tax Ref Bonds Ser 2020

$23,804,055 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	$23,804,055	$9,737,445	$33,541,500
2024	$23,918,052	$16,360,948	$40,279,000
2023	$24,165,757	$22,980,743	$47,146,500
2022	$24,606,948	$28,492,052	$53,099,000
2021	$25,808,852	$34,592,648	$60,401,500
2020	$28,368,742	$39,355,258	$67,724,000

One-time costs reported: $368,124, or $12.98 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	$2,690.00	$0.09
Bond counsel	McCall Parkhurst & Horton LLP	One time	$64,156.00	$2.26
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.05
Contingency	Not reported	One time	$1,610.04	$0.06
Escrow agent	UMB Bank NA	One time	$500.00	$0.02
Escrow verification	Ritz & Associates PA	One time	$2,500.00	$0.09
Financial advisor	Stifel Financial Corp	One time	$102,648.34	$3.62
Underwriter's spread: management fee	Not reported	One time	$29,368.74	$1.04
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.01
Printing	Clements Printing Co LLC	One time	$933.91	$0.03
Rating agency	S&P	One time	$18,562.00	$0.65
Underwriter's spread: expenses	Not reported	One time	$8,525.61	$0.30
Underwriter's spread: takedown	Not reported	One time	$120,629.19	$4.25
Underwriter's counsel (paid by the underwriter)	Kelly Hart & Hallman LLP	One time	$14,500.00	$0.51

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.