Unl Tax Ref Bonds Ser 2020A

$370,000 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	$370,000	$16,650	$386,650
2024	$545,000	$33,000	$578,000
2023	$710,000	$54,300	$764,300
2022	$870,000	$80,400	$950,400
2021	$1,025,000	$111,150	$1,136,150

One-time costs reported: $59,289, or $49.20 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	$1,205.00	$1.00
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$1.24
Co bond counsel	McCall Parkhurst & Horton LLP	One time	$11,077.75	$9.19
Co bond counsel	Walsh Gallegos PC	One time	$5,157.25	$4.28
Contingency	Not reported	One time	$330.00	$0.27
Escrow agent	UMB Bank NA	One time	$500.00	$0.41
Escrow verification	Public Finance Partners LLC	One time	Not reported
Financial advisor	Specialized Public Finance Inc	One time	$25,678.13	$21.31
Underwriter's spread: management fee	Not reported	One time	$1,205.00	$1.00
Other costs	UMB Bank NA	One time	$300.00	$0.25
Paying agent and registrar	UMB Bank NA	One time	$400.00	$0.33
Rating agency	Moodys	One time	Not reported
Underwriter's spread: expenses	Not reported	One time	$2,154.99	$1.79
Underwriter's spread: takedown	Not reported	One time	$4,781.25	$3.97
Underwriter's counsel (paid by the underwriter)	J Cruz & Associates LLC	One time	$5,000.00	$4.15

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.