Unl Tax Ref Bonds Txbl Ser 2020

$12,784,986 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	$12,784,986	$5,780,532	$18,565,518
2024	$12,914,986	$6,114,761	$19,029,748
2023	$13,039,986	$6,455,241	$19,495,227
2022	$13,159,986	$6,801,721	$19,961,707
2021	$13,274,986	$7,153,951	$20,428,937
2020	$13,384,986	$7,511,680	$20,896,667

One-time costs reported: $231,543, or $17.30 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	$0.71
Bond counsel	McCall Parkhurst & Horton LLP	One time	$25,885.00	$1.93
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.11
Escrow agent	UMB Bank NA	One time	$1,800.00	$0.13
Escrow verification	Public Finance Group LLC	One time	$3,000.00	$0.22
Financial advisor	Specialized Public Finance Inc	One time	$79,546.75	$5.94
Underwriter's spread: management fee	Not reported	One time	$7,265.30	$0.54
Other costs	Not reported	One time	$500.00	$0.04
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.03
Paying agent and registrar	UMB Bank NA	One time	$400.00	$0.03
Paying agent and registrar	Wells Fargo Bank	One time	$500.00	$0.04
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.11
Rating agency	S&P	One time	$13,500.00	$1.01
Underwriter's spread: expenses	Not reported	One time	$5,473.34	$0.41
Underwriter's spread: takedown	Not reported	One time	$71,728.02	$5.36
Underwriter's counsel	Winstead PC	One time	$9,444.89	$0.71

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.