Unl Tax Ref Bonds Txbl Ser 2020

$8,125,000 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	$8,125,000	$1,142,485	$9,267,485
2024	$8,655,000	$1,383,365	$10,038,365
2023	$9,160,000	$1,650,120	$10,810,120
2022	$9,640,000	$1,941,500	$11,581,500
2021	$9,640,000	$2,244,880	$11,884,880

One-time costs reported: $162,516, or $16.68 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	$9,500.00	$0.97
Bond counsel	McCall Parkhurst & Horton LLP	One time	$14,120.83	$1.45
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.15
Co bond counsel	Walsh Gallegos PC	One time	$6,110.42	$0.63
Contingency	Not reported	One time	$4,899.29	$0.50
Escrow agent	Wells Fargo Bank	One time	$2,500.00	$0.26
Escrow verification	Public Finance Partners LLC	One time	$2,500.00	$0.26
Financial advisor	Sentry Management Inc	One time	$16,245.00	$1.67
Underwriter's spread: management fee	Not reported	One time	$9,745.00	$1.00
Other costs	Not reported	One time	$1,500.00	$0.15
Paying agent and registrar	Wells Fargo Bank	Annual	$1,000.00	$0.10
Paying agent and registrar	Wells Fargo Bank	One time	$1,000.00	$0.10
Printing	Ipreo LLC	One time	$7,750.00	$0.80
Rating agency	Moodys	One time	$15,300.00	$1.57
Underwriter's spread: expenses	Not reported	One time	$14,707.49	$1.51
Underwriter's spread: takedown	Not reported	One time	$45,137.50	$4.63
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$10,000.00	$1.03

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.