Unl Tax Ref Bonds Ser 2020

$2,920,000 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	$2,920,000	$176,400	$3,096,400
2024	$4,285,000	$347,800	$4,632,800
2023	$5,610,000	$558,950	$6,168,950
2022	$6,890,000	$808,500	$7,698,500
2021	$8,125,000	$1,095,100	$9,220,100
2020	$9,335,000	$1,405,900	$10,740,900

One-time costs reported: $171,957, or $18.42 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	$9,335.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$19,000.00	$2.04
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.16
Escrow agent	UMB Bank NA	One time	$500.00	$0.05
Financial advisor	Specialized Public Finance Inc	One time	$75,852.50	$8.13
Underwriter's spread: management fee	Not reported	One time	$14,576.90	$1.56
Other costs	Wells Fargo Bank	One time	$500.00	$0.05
Paying agent and registrar	UMB Bank NA	One time	$400.00	$0.04
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.04
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.16
Printing	Ipreo LLC	One time	$1,500.00	$0.16
Rating agency	S&P	One time	$13,500.00	$1.45
Underwriter's spread: expenses	Not reported	One time	$4,667.50	$0.50
Underwriter's spread: takedown	Not reported	One time	$29,125.00	$3.12

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.