Unl Tax Ref Bonds Ser 2020

$6,620,000 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	$6,620,000	$1,566,428	$8,186,428
2024	$6,685,000	$1,733,838	$8,418,838
2023	$6,745,000	$1,904,373	$8,649,373
2022	$6,990,000	$2,082,533	$9,072,533
2021	$7,000,000	$2,267,068	$9,267,068
2020	$7,155,000	$2,455,728	$9,610,728

One-time costs reported: $155,092, or $21.68 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	$7,155.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$14,534.58	$2.03
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.21
Escrow agent	BOKF NA	One time	$500.00	$0.07
Financial advisor	SAMCO Capital Markets Inc	One time	$59,184.14	$8.27
Underwriter's spread: management fee	Not reported	One time	$7,378.76	$1.03
Paying agent and registrar	BOKF NA	One time	$500.00	$0.07
Paying agent and registrar	BOKF NA	Annual	$500.00	$0.07
Paying agent and registrar	Wells Fargo Bank	One time	$500.00	$0.07
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.21
Rating agency	S&P	One time	$11,625.00	$1.62
Underwriter's spread: expenses	Not reported	One time	$5,008.50	$0.70
Underwriter's spread: takedown	Not reported	One time	$45,706.25	$6.39

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.