Unl Tax Ref Bonds Ser 2020

$1,395,000 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	$1,395,000	$69,750	$1,464,750
2024	$3,485,000	$244,000	$3,729,000
2023	$5,470,000	$517,500	$5,987,500
2022	$7,385,000	$867,600	$8,252,600
2021	$9,230,000	$1,291,500	$10,521,500
2020	$11,000,000	$1,786,200	$12,786,200

One-time costs reported: $128,935, or $11.61 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	$0.86
Bond counsel	McCall Parkhurst & Horton LLP	One time	$22,761.87	$2.05
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.14
Escrow agent	Bank of New York Mellon Trust Co	One time	$500.00	$0.05
Escrow verification	Public Finance Partners LLC	One time	$2,500.00	$0.23
Financial advisor	BOKF NA	One time	$42,202.34	$3.80
Underwriter's spread: management fee	Not reported	One time	$5,483.75	$0.49
Other costs	Not reported	One time	$3,603.16	$0.32
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$1,100.00	$0.10
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$500.00	$0.05
Printing	Clements Printing Co LLC	One time	$2,250.00	$0.20
Rating agency	S&P	One time	$13,500.00	$1.22
Underwriter's spread: expenses	Not reported	One time	$9,106.10	$0.82
Underwriter's spread: takedown	Not reported	One time	$14,927.50	$1.34

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.