Unl Tax Ref Bonds Ser 2020

$5,170,000 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	$5,170,000	$1,929,400	$7,099,400
2024	$5,400,000	$2,143,100	$7,543,100
2023	$5,620,000	$2,363,400	$7,983,400
2022	$5,835,000	$2,588,000	$8,423,000
2021	$6,050,000	$2,816,900	$8,866,900
2020	$6,260,000	$3,050,000	$9,310,000

One-time costs reported: $161,308, or $25.77 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	$6,260.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$15,080.00	$2.41
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.24
Contingency	Not reported	One time	$100.00	$0.02
Escrow agent	UMB Bank NA	One time	$500.00	$0.08
Financial advisor	Specialized Public Finance Inc	One time	$80,450.00	$12.85
Underwriter's spread: management fee	Not reported	One time	$3,130.00	$0.50
Other costs	BOKF NA	One time	$300.00	$0.05
Paying agent and registrar	UMB Bank NA	One time	$400.00	$0.06
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.06
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.24
Printing	Ipreo LLC	One time	$904.74	$0.14
Rating agency	S&P	One time	$11,625.00	$1.86
Underwriter's spread: expenses	Not reported	One time	$3,476.67	$0.56
Underwriter's spread: takedown	Not reported	One time	$28,581.25	$4.57
Underwriter's counsel (paid by the underwriter)	J Cruz & Associates LLC	One time	$7,500.00	$1.20

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.