Unl Tax Ref Bonds Ser 2020

$8,480,000 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	$8,480,000	$1,603,428	$10,083,428
2024	$8,970,000	$1,887,997	$10,857,997
2023	$9,445,000	$2,189,491	$11,634,491
2022	$9,900,000	$2,509,484	$12,409,484
2021	$10,340,000	$2,847,453	$13,187,453
2020	$10,765,000	$3,198,397	$13,963,397

One-time costs reported: $200,576, or $18.63 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	$0.88
Bond counsel	McCall Parkhurst & Horton LLP	One time	$18,679.11	$1.74
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.14
Escrow agent	BOKF NA	One time	$500.00	$0.05
Financial advisor	SAMCO Capital Markets Inc	One time	$72,664.27	$6.75
Underwriter's spread: management fee	Not reported	One time	$25,721.94	$2.39
Other costs	Wells Fargo Bank	One time	$500.00	$0.05
Paying agent and registrar	BOKF NA	Annual	$500.00	$0.05
Paying agent and registrar	BOKF NA	One time	$500.00	$0.05
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.14
Rating agency	S&P	One time	$13,500.00	$1.25
Underwriter's spread: expenses	Not reported	One time	$6,384.03	$0.59
Underwriter's spread: takedown	Not reported	One time	$49,626.22	$4.61

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.