Unl Tax Ref Bonds Ser 2020

$8,300,000 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	$8,300,000	$1,534,725	$9,834,725
2024	$9,125,000	$1,935,600	$11,060,600
2023	$9,910,000	$2,376,725	$12,286,725
2022	$10,655,000	$2,856,100	$13,511,100
2021	$11,370,000	$3,368,400	$14,738,400

One-time costs reported: $184,409, or $15.12 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
ATR form prep	McCall Parkhurst & Horton LLP	One time	$500.00	$0.04
Attorney General review	Not reported	One time	$9,500.00	$0.78
Bond counsel	McCall Parkhurst & Horton LLP	One time	$22,500.00	$1.85
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.12
Financial advisor	Hilltop Securities Inc	One time	$68,118.75	$5.59
Underwriter's spread: management fee	Not reported	One time	$6,097.50	$0.50
Other costs	US Bank	One time	$300.00	$0.02
Paying agent and registrar	US Bank	One time	$500.00	$0.04
Printing	Hilltop Securities Inc	One time	$950.00	$0.08
Printing	Ipreo LLC	One time	$760.00	$0.06
Rating agency	S&P	One time	$13,500.00	$1.11
Underwriter's spread: expenses	Not reported	One time	$4,182.89	$0.34
Underwriter's spread: takedown	Not reported	One time	$50,512.50	$4.14
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$5,487.75	$0.45

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.