Unl Tax Ref Bonds Txbl Ser 2020B

$14,394,985 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	$14,394,985	$3,982,687	$18,377,671
2024	$15,704,985	$4,233,068	$19,938,052
2023	$16,964,985	$4,533,849	$21,498,833
2022	$17,389,985	$4,851,630	$22,241,614
2021	$17,799,985	$5,185,811	$22,985,795

One-time costs reported: $322,888, or $17.66 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	$0.52
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.08
Co bond counsel	McCall Parkhurst & Horton LLP	One time	$38,481.56	$2.10
Co bond counsel	Walsh Gallegos PC	One time	$19,374.69	$1.06
Contingency	Not reported	One time	$1,466.47	$0.08
Escrow agent	UMB Bank NA	One time	$1,500.00	$0.08
Escrow verification	Public Finance Partners LLC	One time	$4,000.00	$0.22
Financial advisor	Specialized Public Finance Inc	One time	$92,159.38	$5.04
Underwriter's spread: management fee	Not reported	One time	$20,220.64	$1.11
Other costs	BOKF NA	One time	$300.00	$0.02
Other costs	UMB Bank NA	One time	$300.00	$0.02
Paying agent and registrar	UMB Bank NA	One time	$400.00	$0.02
Printing	Clements Printing Co LLC	One time	$1,133.53	$0.06
Rating agency	Moodys	One time	$20,700.00	$1.13
Underwriter's spread: expenses	Not reported	One time	$6,185.91	$0.34
Underwriter's spread: takedown	Not reported	One time	$90,665.71	$4.96
Underwriter's counsel (paid by the underwriter)	J Cruz & Associates LLC	One time	$15,000.00	$0.82

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.