Unl Tax Ref Bonds Txbl Ser 2020

$15,720,000 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	$15,720,000	$6,009,385	$21,729,385
2024	$17,070,000	$6,424,926	$23,494,926
2023	$42,024,951	$17,579,541	$59,604,491
2022	$42,719,951	$18,488,785	$61,208,736
2021	$43,389,951	$19,424,829	$62,814,780

One-time costs reported: $489,732, or $10.94 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	$0.21
Bond counsel	Norton Rose Fulbright US LLP	One time	$56,770.00	$1.27
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.03
Contingency	Not reported	One time	$200.00	$0.00
Escrow agent	UMB Bank NA	One time	$2,400.00	$0.05
Escrow verification	Public Finance Group LLC	One time	$3,000.00	$0.07
Financial advisor	Specialized Public Finance Inc	One time	$81,000.00	$1.81
Underwriter's spread: management fee	Not reported	One time	$37,850.00	$0.85
Other costs	BLX Group LLC	One time	$6,500.00	$0.15
Other costs	BOKF NA	One time	$300.00	$0.01
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.01
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.03
Rating agency	S&P	One time	$30,500.00	$0.68
Underwriter's spread: expenses	Not reported	One time	$14,264.22	$0.32
Underwriter's spread: takedown	Not reported	One time	$204,447.52	$4.57
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$40,000.00	$0.89

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.