Unl Tax Ref Bonds Ser 2020

$490,000 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	$490,000	$9,800	$499,800
2024	$965,000	$38,900	$1,003,900
2023	$1,420,000	$86,600	$1,506,600
2022	$1,860,000	$152,200	$2,012,200
2021	$2,280,000	$235,000	$2,515,000

One-time costs reported: $77,209, or $33.57 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	$2,300.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$9,580.54	$4.17
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.65
Escrow agent	BOKF NA	Annual	$500.00	$0.22
Escrow agent	BOKF NA	One time	$750.00	$0.33
Financial advisor	SAMCO Capital Markets Inc	One time	$39,423.36	$17.14
Other costs	Wells Fargo Bank	One time	$500.00	$0.22
Paying agent and registrar	BOKF NA	Annual	$500.00	$0.22
Paying agent and registrar	BOKF NA	One time	$675.00	$0.29
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.65
Rating agency	S&P	One time	$9,000.00	$3.91
Underwriter's spread: expenses	Not reported	One time	$2,691.00	$1.17
Underwriter's spread: takedown	Not reported	One time	$9,289.15	$4.04

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.