Unl Tax Ref Bonds Txbl Ser 2020

$23,199,973 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	$23,199,973	$10,954,221	$34,154,194
2024	$23,479,973	$11,534,710	$35,014,683
2023	$23,749,973	$12,126,000	$35,875,973
2022	$24,009,973	$12,727,689	$36,737,662
2021	$24,259,973	$13,339,379	$37,599,352

One-time costs reported: $386,236, or $15.51 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	$0.38
Bond counsel	McCall Parkhurst & Horton LLP	One time	$42,500.00	$1.71
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.06
Escrow agent	UMB Bank NA	One time	$2,500.00	$0.10
Escrow verification	Public Finance Partners LLC	One time	$4,000.00	$0.16
Financial advisor	Specialized Public Finance Inc	One time	$130,955.93	$5.26
Underwriter's spread: management fee	Not reported	One time	$13,906.55	$0.56
Other costs	BOKF NA	One time	$600.00	$0.02
Other costs	UMB Bank NA	One time	$300.00	$0.01
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.02
Paying agent and registrar	UMB Bank NA	One time	$400.00	$0.02
Printing	Clements Printing Co LLC	One time	$1,044.07	$0.04
Rating agency	Moodys	One time	$20,700.00	$0.83
Underwriter's spread: expenses	Not reported	One time	$7,995.55	$0.32
Underwriter's spread: takedown	Not reported	One time	$132,834.27	$5.34
Underwriter's counsel (paid by the underwriter)	Winstead PC	One time	$17,500.00	$0.70

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.