Unl Tax Ref Bonds Ser 2020

$6,845,000 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	$6,845,000	$1,952,100	$8,797,100
2024	$6,845,000	$2,157,450	$9,002,450
2023	$6,845,000	$2,362,800	$9,207,800
2022	$6,845,000	$2,568,150	$9,413,150
2021	$6,845,000	$2,773,500	$9,618,500

One-time costs reported: $146,532, or $21.41 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	$6,845.00	$1.00
Bond counsel	Bracewell LLP	One time	$26,500.00	$3.87
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.22
Contingency	Not reported	One time	$1,795.00	$0.26
Escrow agent	BOKF NA	One time	$300.00	$0.04
Financial advisor	SAMCO Capital Markets Inc	One time	$46,035.00	$6.73
Underwriter's spread: management fee	Not reported	One time	$6,845.00	$1.00
Other costs	Bank of New York Mellon Trust Co	One time	$300.00	$0.04
Paying agent and registrar	BOKF NA	One time	$300.00	$0.04
Printing	Clements Printing Co LLC	One time	$1,250.00	$0.18
Rating agency	S&P	One time	$11,625.00	$1.70
Underwriter's spread: expenses	Not reported	One time	$3,011.80	$0.44
Underwriter's spread: takedown	Not reported	One time	$34,225.00	$5.00
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$6,000.00	$0.88

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.