Unl Tax Ref Bonds Txbl Ser 2020

$9,395,000 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	$9,395,000	$775,094	$10,170,094
2024	$11,190,000	$1,140,803	$12,330,803
2023	$12,900,000	$1,592,012	$14,492,012
2022	$14,525,000	$2,124,471	$16,649,471
2021	$14,525,000	$2,656,930	$17,181,930

One-time costs reported: $214,964, or $14.62 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	$0.65
Bond counsel	McCall Parkhurst & Horton LLP	One time	$26,445.75	$1.80
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.10
Escrow agent	UMB Bank NA	One time	$1,800.00	$0.12
Escrow verification	Public Finance Partners LLC	One time	$3,000.00	$0.20
Financial advisor	Specialized Public Finance Inc	One time	$71,329.38	$4.85
Underwriter's spread: management fee	Not reported	One time	$14,705.00	$1.00
Paying agent and registrar	UMB Bank NA	One time	$400.00	$0.03
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.03
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.10
Rating agency	Moodys	One time	$20,000.00	$1.36
Underwriter's spread: expenses	Not reported	One time	$5,097.42	$0.35
Underwriter's spread: takedown	Not reported	One time	$50,186.25	$3.41
Underwriter's counsel (paid by the underwriter)	Winstead PC	One time	$9,500.00	$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.