Unl Tax Ref Bonds Ser 2020

$8,335,000 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	$8,335,000	$166,700	$8,501,700
2024	$16,390,000	$620,925	$17,010,925
2023	$24,165,000	$1,351,475	$25,516,475
2022	$24,165,000	$2,237,525	$26,402,525
2021	$24,165,000	$3,123,575	$27,288,575
2020	$24,165,000	$4,002,241	$28,167,241

One-time costs reported: $138,875, or $5.75 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	$0.39
Bond counsel	McCall Parkhurst & Horton LLP	One time	$36,448.44	$1.51
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.06
CUSIP	Not reported	One time	$365.00	$0.02
Escrow agent	Bank of New York Mellon Trust Co	One time	$2,250.00	$0.09
Escrow verification	Public Finance Partners LLC	One time	$2,500.00	$0.10
Financial advisor	BOKF NA	One time	$54,482.72	$2.25
Underwriter's spread: management fee	Not reported	One time	$724.95	$0.03
Other costs	Bank of New York Mellon Trust Co	One time	$300.00	$0.01
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.03
Printing	Ipreo LLC	One time	$2,250.00	$0.09
Rating agency	Moodys	One time	$20,700.00	$0.86
Underwriter's spread: expenses	Not reported	One time	$3,020.63	$0.13
Underwriter's spread: takedown	Not reported	One time	$4,833.00	$0.20

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 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.