Unl Tax Ref Bonds Ser 2020

$18,825,000 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	$18,825,000	$16,950,600	$35,775,600
2024	$18,825,000	$17,703,600	$36,528,600
2023	$18,825,000	$18,456,600	$37,281,600
2022	$18,825,000	$19,209,600	$38,034,600
2021	$18,825,000	$19,962,600	$38,787,600
2020	$18,825,000	$20,715,600	$39,540,600

One-time costs reported: $255,473, or $13.56 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	$0.50
Bond counsel	McCall Parkhurst & Horton LLP	One time	$28,228.86	$1.50
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.08
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.04
Financial advisor	SAMCO Capital Markets Inc	One time	$79,164.01	$4.20
Underwriter's spread: management fee	Not reported	One time	$9,487.32	$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	S&P	One time	$15,000.00	$0.80
Underwriter's spread: expenses	Not reported	One time	$5,982.70	$0.32
Underwriter's spread: takedown	Not reported	One time	$94,873.21	$5.04
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$9,487.32	$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.