Unl Tax Ref Bonds Txbl Ser 2020

$39,230,000 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	$39,230,000	$9,746,554	$48,976,554
2024	$40,770,000	$10,926,050	$51,696,050
2023	$41,452,427	$12,968,119	$54,420,546
2022	$42,289,986	$14,855,055	$57,145,042
2021	$42,549,986	$16,047,551	$58,597,538
2020	$42,809,986	$17,239,653	$60,049,639

One-time costs reported: $527,805, or $12.33 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
Accountant CPA	Public Finance Group LLC	One time	$3,500.00	$0.08
Attorney General review	Not reported	One time	$9,500.00	$0.22
Bond counsel	McCall Parkhurst & Horton LLP	One time	$50,310.00	$1.18
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.04
Contingency	Not reported	One time	$900.00	$0.02
Escrow agent	UMB Bank NA	One time	$1,000.00	$0.02
Financial advisor	Specialized Public Finance Inc	One time	$154,112.50	$3.60
Underwriter's spread: management fee	Not reported	One time	$44,282.20	$1.03
Other costs	BOKF NA	One time	$300.00	$0.01
Paying agent and registrar	UMB Bank NA	One time	$500.00	$0.01
Paying agent and registrar	UMB Bank NA	Annual	$500.00	$0.01
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.04
Rating agency	S&P	One time	$22,687.00	$0.53
Underwriter's spread: expenses	Not reported	One time	$12,439.07	$0.29
Underwriter's spread: takedown	Not reported	One time	$197,274.25	$4.61
Underwriter's counsel (paid by the underwriter)	J Cruz & Associates LLC	One time	$28,000.00	$0.65

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.